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
HCMAW
6376
HCM III Acquisition Corp Warrants
HCMAW
$7.62M
$1K ﹤0.01%
1,166
GME.WS
6377
GameStop Corp Warrants
GME.WS
$1K ﹤0.01%
+670
TTRX
6378
Turn Therapeutics
TTRX
$179M
$1K ﹤0.01%
+267
SEV
6379
Aptera Motors
SEV
$79.9M
$1K ﹤0.01%
+250
MBVIW
6380
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$4.49M
$1K ﹤0.01%
+2,000
BLZRW
6381
Trailblazer Acquisition Corp Warrant
BLZRW
$4.01M
$1K ﹤0.01%
+1,540
ALXO icon
6382
ALX Oncology
ALXO
$225M
$1K ﹤0.01%
963
-140
EGUS icon
6383
iShares ESG Aware MSCI USA Growth ETF
EGUS
$28.5M
$1K ﹤0.01%
10
MTEX icon
6384
Mannatech
MTEX
$11.1M
$1K ﹤0.01%
+77
SDEV
6385
Stablecoin Development Corp
SDEV
$31.5M
$1K ﹤0.01%
+38
TRIB
6386
Trinity Biotech
TRIB
$14.2M
$1K ﹤0.01%
+1,000
TSE
6387
DELISTED
Trinseo
TSE
$1K ﹤0.01%
2,460
-225,361
TUYA
6388
Tuya Inc
TUYA
$1.22B
$1K ﹤0.01%
487
-99,785
UPLD icon
6389
Upland Software
UPLD
$24.4M
$1K ﹤0.01%
846
-3,837
VLRS
6390
CONTROLADORA VUELA COMPANIA DE AVIACION, S.A.B. DE C.V.
VLRS
$911M
$1K ﹤0.01%
123
-4,000
VTYX
6391
DELISTED
Ventyx Biosciences
VTYX
$1K ﹤0.01%
91
-444
IMSRW
6392
Terrestrial Energy Warrant
IMSRW
$45.8M
$1K ﹤0.01%
300
-200
SKYQ
6393
Sky Quarry Inc
SKYQ
$9.35M
$1K ﹤0.01%
667
HURA
6394
TuHURA Biosciences
HURA
$135M
$1K ﹤0.01%
1,476
+891
IRD
6395
Opus Genetics
IRD
$342M
$1K ﹤0.01%
299
+269
QTOP
6396
iShares Nasdaq Top 30 Stocks ETF
QTOP
$337M
$1K ﹤0.01%
+16
DEVS
6397
DevvStream Corp
DEVS
$8.81M
$1K ﹤0.01%
833
ACOG
6398
Alpha Cognition
ACOG
$132M
$1K ﹤0.01%
122
ELWT
6399
Elauwit Connection Inc
ELWT
$46.9M
$1K ﹤0.01%
+171
FCRS.WS
6400
FutureCrest Acquisition Corp Warrants
FCRS.WS
$1K ﹤0.01%
+977