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
ELWT
6401
Elauwit Connection Inc
ELWT
$47.5M
$1K ﹤0.01%
+171
FCRS.WS
6402
FutureCrest Acquisition Corp Warrants
FCRS.WS
$1K ﹤0.01%
+977
OPENL
6403
Opendoor Technologies Inc Series A Warrants
OPENL
$14.7M
$1K ﹤0.01%
+2,108
OPENZ
6404
Opendoor Technologies Inc Series Z Warrants
OPENZ
$12.9M
$1K ﹤0.01%
+2,041
VYNE icon
6405
VYNE Therapeutics
VYNE
$21.6M
$1K ﹤0.01%
2,441
+1
WDH
6406
Waterdrop
WDH
$611M
$1K ﹤0.01%
+338
AAME icon
6407
Atlantic American Corp
AAME
$52.2M
$1K ﹤0.01%
+271
AKA icon
6408
a.k.a. Brands
AKA
$121M
$1K ﹤0.01%
74
-68
ALVO icon
6409
Alvotech
ALVO
$1.06B
$1K ﹤0.01%
169
-3,315
ALXO icon
6410
ALX Oncology
ALXO
$221M
$1K ﹤0.01%
963
-140
AMPG icon
6411
AmpliTech
AMPG
$49.9M
$1K ﹤0.01%
278
+267
ANVS icon
6412
Annovis Bio
ANVS
$61.5M
$1K ﹤0.01%
+314
ARBE icon
6413
Arbe Robotics
ARBE
$98.1M
$1K ﹤0.01%
1,129
-60
ARKB icon
6414
ARK 21Shares Bitcoin ETF
ARKB
$1.24B
$1K ﹤0.01%
+24
ASTI icon
6415
Ascent Solar Technologies
ASTI
$45.5M
$1K ﹤0.01%
270
+269
ASYS icon
6416
Amtech Systems
ASYS
$277M
$1K ﹤0.01%
46
+10
ATOS icon
6417
Atossa Therapeutics
ATOS
$48.8M
$1K ﹤0.01%
63
+13
BALT icon
6418
Innovator Defined Wealth Shield ETF
BALT
$2.42B
$1K ﹤0.01%
+32
BCTX
6419
Briacell Therapeutics
BCTX
$28.5M
$1K ﹤0.01%
100
BLNK icon
6420
Blink Charging
BLNK
$113M
$1K ﹤0.01%
2,295
-14,643
BZUN
6421
Baozun
BZUN
$164M
$1K ﹤0.01%
+192
CBFV icon
6422
CB Financial Services
CBFV
$176M
$1K ﹤0.01%
41
-1
CCCC icon
6423
C4 Therapeutics
CCCC
$281M
$1K ﹤0.01%
671
-181,969
CMCM
6424
Cheetah Mobile
CMCM
$168M
$1K ﹤0.01%
165
COE
6425
51Talk Online Education Group
COE
$150M
$1K ﹤0.01%
+27