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
HURA
6376
TuHURA Biosciences
HURA
$84.7M
$1K ﹤0.01%
1,476
+891
IRD
6377
Opus Genetics
IRD
$337M
$1K ﹤0.01%
299
+269
QTOP
6378
iShares Nasdaq Top 30 Stocks ETF
QTOP
$240M
$1K ﹤0.01%
+16
DEVS
6379
DevvStream Corp
DEVS
$3.56M
$1K ﹤0.01%
833
ACOG
6380
Alpha Cognition
ACOG
$126M
$1K ﹤0.01%
122
NUAI
6381
New Era Energy & Digital Inc
NUAI
$245M
$1K ﹤0.01%
+387
ATLN
6382
Atlantic International
ATLN
$205M
$1K ﹤0.01%
1,028
+927
GMMF
6383
iShares Government Money Market ETF
GMMF
$101M
$1K ﹤0.01%
11
-600
KLRS
6384
Kalaris Therapeutics
KLRS
$184M
$1K ﹤0.01%
113
+28
XXRP
6385
Teucrium 2x Long Daily XRP ETF
XXRP
$101M
$1K ﹤0.01%
80
TVRD
6386
Tvardi Therapeutics
TVRD
$36.9M
$1K ﹤0.01%
294
-2,375
GENVR
6387
Gen Digital Inc Contingent Value Rights
GENVR
$1K ﹤0.01%
274
RIFR
6388
Russell Investments Global Infrastructure ETF
RIFR
$37M
$1K ﹤0.01%
+20
RUSC
6389
Russell Investments U.S. Small Cap Equity ETF
RUSC
$48.3M
$1K ﹤0.01%
+37
WW
6390
WW International
WW
$224M
$1K ﹤0.01%
37
-24
SBDS
6391
Solo Brands Inc
SBDS
$12.1M
$1K ﹤0.01%
104
+66
LHAI
6392
Linkhome Holdings
LHAI
$21.7M
$1K ﹤0.01%
+190
LWACW
6393
LightWave Acquisition Corp Warrants
LWACW
$3.15M
$1K ﹤0.01%
3,296
TRUT
6394
VanEck Technology TruSector ETF
TRUT
$87.3M
$1K ﹤0.01%
+55
HCMAW
6395
HCM III Acquisition Corp Warrants
HCMAW
$1K ﹤0.01%
1,166
GME.WS
6396
GameStop Corp Warrants
GME.WS
$1K ﹤0.01%
+670
TTRX
6397
Turn Therapeutics
TTRX
$103M
$1K ﹤0.01%
+267
SEV
6398
Aptera Motors
SEV
$107M
$1K ﹤0.01%
+250
MBVIW
6399
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$1K ﹤0.01%
+2,000
BLZRW
6400
Trailblazer Acquisition Corp Warrant
BLZRW
$1K ﹤0.01%
+1,540