Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $528B
1-Year Est. Return 28.1%
 

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
+28.1%
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 19.13%
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
MLTX icon
6326
MoonLake Immunotherapeutics
MLTX
$1.34B
$2K ﹤0.01%
103
-48,195
MYO icon
6327
Myomo
MYO
$42.5M
$2K ﹤0.01%
2,151
-554
NL icon
6328
NLI Holdings, Inc.
NL
$293M
$2K ﹤0.01%
477
-39
OPAL icon
6329
OPAL Fuels
OPAL
$67.4M
$2K ﹤0.01%
1,018
-24,912
OSS icon
6330
One Stop Systems
OSS
$471M
$2K ﹤0.01%
226
+221
OVID icon
6331
Ovid Therapeutics
OVID
$446M
$2K ﹤0.01%
1,075
-3,509
PEPG icon
6332
PepGen
PEPG
$98.2M
$2K ﹤0.01%
383
-4,076
PFX icon
6333
PhenixFIN
PFX
$87.9M
$2K ﹤0.01%
+50
PHVS icon
6334
Pharvaris
PHVS
$2.11B
$2K ﹤0.01%
80
+4
PLRX icon
6335
Pliant Therapeutics
PLRX
$73.1M
$2K ﹤0.01%
1,185
-14,990
PNRG icon
6336
PrimeEnergy Resources
PNRG
$298M
$2K ﹤0.01%
11
-34
PROK icon
6337
ProKidney
PROK
$355M
$2K ﹤0.01%
1,077
-146,401
RAAX icon
6338
VanEck Inflation Allocation ETF
RAAX
$978M
$2K ﹤0.01%
47
-510
SCWO icon
6339
374Water
SCWO
$43.4M
$2K ﹤0.01%
765
+284
STKS icon
6340
The ONE Group
STKS
$58.4M
$2K ﹤0.01%
892
-35,173
SWKH
6341
DELISTED
SWK Holdings
SWKH
$2K ﹤0.01%
118
+31
SWZ
6342
Swiss Helvetia Fund
SWZ
$76.9M
$2K ﹤0.01%
249
TLYS icon
6343
Tilly's
TLYS
$135M
$2K ﹤0.01%
1,026
-1,210
TUSK icon
6344
Mammoth Energy Services
TUSK
$172M
$2K ﹤0.01%
1,100
-83,035
VGAS icon
6345
Verde Clean Fuels
VGAS
$33.3M
$2K ﹤0.01%
1,122
+240
VGZ icon
6346
Vista Gold
VGZ
$331M
$2K ﹤0.01%
800
-10
XRTX
6347
XORTX Therapeutics
XRTX
$3.84M
$2K ﹤0.01%
818
+746
YSG
6348
Yatsen Holding
YSG
$326M
$2K ﹤0.01%
+599
AIFC
6349
AI Financial Corp
AIFC
$109M
$2K ﹤0.01%
2,000
-24,530
SUUN
6350
PowerBank Corp
SUUN
$67.6M
$2K ﹤0.01%
919
-12,980