Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $569B
1-Year Est. Return 25.54%
 

Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$569B
AUM Growth
+$6.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,311
New
Increased
Reduced
Closed

Top Buys

1 +$11B
2 +$5.3B
3 +$2B
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.88B
5
META icon
Meta Platforms (Facebook)
META
+$1.47B

Top Sells

1 +$2.03B
2 +$1.95B
3 +$1.87B
4
TRP icon
TC Energy
TRP
+$1.8B
5
BNS icon
Scotiabank
BNS
+$1.21B

Sector Composition

1 Technology 19.14%
2 Financials 18.89%
3 Industrials 7.02%
4 Communication Services 6.95%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
INMB icon
6326
INmune Bio
INMB
$35.4M
$2K ﹤0.01%
1,383
-933
IPWR icon
6327
Ideal Power
IPWR
$40.5M
$2K ﹤0.01%
500
-1,541
ISPR icon
6328
Ispire Technology
ISPR
$139M
$2K ﹤0.01%
790
-6,796
KLXE icon
6329
KLX Energy Services
KLXE
$44.8M
$2K ﹤0.01%
805
-799
KRRO icon
6330
Korro Bio
KRRO
$105M
$2K ﹤0.01%
224
-5,768
LGO
6331
Largo
LGO
$130M
$2K ﹤0.01%
1,841
-168,037
LPL icon
6332
LG Display
LPL
$3.91B
$2K ﹤0.01%
469
+187
MARB icon
6333
First Trust Merger Arbitrage ETF
MARB
$38.3M
$2K ﹤0.01%
88
-114
MLTX icon
6334
MoonLake Immunotherapeutics
MLTX
$1.3B
$2K ﹤0.01%
103
-48,195
MYO icon
6335
Myomo
MYO
$30.8M
$2K ﹤0.01%
2,151
-554
NL icon
6336
NL Industries
NL
$296M
$2K ﹤0.01%
477
-39
OPAL icon
6337
OPAL Fuels
OPAL
$61.5M
$2K ﹤0.01%
1,018
-24,912
OSS icon
6338
One Stop Systems
OSS
$206M
$2K ﹤0.01%
226
+221
OVID icon
6339
Ovid Therapeutics
OVID
$136M
$2K ﹤0.01%
1,075
-3,509
PEPG icon
6340
PepGen
PEPG
$390M
$2K ﹤0.01%
383
-4,076
PFX icon
6341
PhenixFIN
PFX
$80.1M
$2K ﹤0.01%
+50
PHVS icon
6342
Pharvaris
PHVS
$1.68B
$2K ﹤0.01%
80
+4
PLRX icon
6343
Pliant Therapeutics
PLRX
$81.7M
$2K ﹤0.01%
1,185
-14,990
PNRG icon
6344
PrimeEnergy Resources
PNRG
$340M
$2K ﹤0.01%
11
-34
PROK icon
6345
ProKidney
PROK
$326M
$2K ﹤0.01%
1,077
-146,401
RAAX icon
6346
VanEck Inflation Allocation ETF
RAAX
$570M
$2K ﹤0.01%
47
-510
SCWO icon
6347
374Water
SCWO
$42.5M
$2K ﹤0.01%
765
+284
STKS icon
6348
The ONE Group
STKS
$61.9M
$2K ﹤0.01%
892
-35,173
SWKH icon
6349
SWK Holdings
SWKH
$203M
$2K ﹤0.01%
118
+31
SWZ
6350
Swiss Helvetia Fund
SWZ
$101M
$2K ﹤0.01%
249