Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $569B
1-Year Est. Return 25.56%
 

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
+25.56%
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 7.03%
4 Communication Services 6.95%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HTUS icon
6326
Hull Tactical US ETF
HTUS
$135M
$2K ﹤0.01%
55
INMB icon
6327
INmune Bio
INMB
$37M
$2K ﹤0.01%
1,383
-933
IPWR icon
6328
Ideal Power
IPWR
$54.4M
$2K ﹤0.01%
500
-1,541
ISPR icon
6329
Ispire Technology
ISPR
$78.5M
$2K ﹤0.01%
790
-6,796
KLXE icon
6330
KLX Energy Services
KLXE
$65.9M
$2K ﹤0.01%
805
-799
KRRO icon
6331
Korro Bio
KRRO
$186M
$2K ﹤0.01%
224
-5,768
LGO
6332
Largo
LGO
$126M
$2K ﹤0.01%
1,841
-168,037
LPL icon
6333
LG Display
LPL
$4.18B
$2K ﹤0.01%
469
+187
MARB icon
6334
First Trust Merger Arbitrage ETF
MARB
$25M
$2K ﹤0.01%
88
-114
MLTX icon
6335
MoonLake Immunotherapeutics
MLTX
$1.23B
$2K ﹤0.01%
103
-48,195
MYO icon
6336
Myomo
MYO
$31.7M
$2K ﹤0.01%
2,151
-554
NL icon
6337
NL Industries
NL
$292M
$2K ﹤0.01%
477
-39
OPAL icon
6338
OPAL Fuels
OPAL
$67.9M
$2K ﹤0.01%
1,018
-24,912
OSS icon
6339
One Stop Systems
OSS
$241M
$2K ﹤0.01%
226
+221
OVID icon
6340
Ovid Therapeutics
OVID
$480M
$2K ﹤0.01%
1,075
-3,509
PEPG icon
6341
PepGen
PEPG
$106M
$2K ﹤0.01%
383
-4,076
PFX icon
6342
PhenixFIN
PFX
$79.6M
$2K ﹤0.01%
+50
PHVS icon
6343
Pharvaris
PHVS
$1.87B
$2K ﹤0.01%
80
+4
PLRX icon
6344
Pliant Therapeutics
PLRX
$76.8M
$2K ﹤0.01%
1,185
-14,990
PNRG icon
6345
PrimeEnergy Resources
PNRG
$372M
$2K ﹤0.01%
11
-34
PROK icon
6346
ProKidney
PROK
$275M
$2K ﹤0.01%
1,077
-146,401
RAAX icon
6347
VanEck Inflation Allocation ETF
RAAX
$843M
$2K ﹤0.01%
47
-510
SCWO icon
6348
374Water
SCWO
$51.8M
$2K ﹤0.01%
765
+284
STKS icon
6349
The ONE Group
STKS
$54.9M
$2K ﹤0.01%
892
-35,173
SWKH
6350
DELISTED
SWK Holdings
SWKH
$2K ﹤0.01%
118
+31