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
OPENL
6401
Opendoor Technologies Inc Series A Warrants
OPENL
$10.2M
$1K ﹤0.01%
+2,108
OPENZ
6402
Opendoor Technologies Inc Series Z Warrants
OPENZ
$10.4M
$1K ﹤0.01%
+2,041
ARTV
6403
Artiva Biotherapeutics
ARTV
$339M
$1K ﹤0.01%
339
-501
PSIG
6404
PS International Group
PSIG
$133M
$1K ﹤0.01%
+249
AAME icon
6405
Atlantic American Corp
AAME
$39.2M
$1K ﹤0.01%
+271
AKA icon
6406
a.k.a. Brands
AKA
$102M
$1K ﹤0.01%
74
-68
ALVO icon
6407
Alvotech
ALVO
$980M
$1K ﹤0.01%
169
-3,315
AMPG icon
6408
AmpliTech
AMPG
$135M
$1K ﹤0.01%
278
+267
ANVS icon
6409
Annovis Bio
ANVS
$78.7M
$1K ﹤0.01%
+314
ARBE icon
6410
Arbe Robotics
ARBE
$132M
$1K ﹤0.01%
1,129
-60
ARKB icon
6411
ARK 21Shares Bitcoin ETF
ARKB
$2.49B
$1K ﹤0.01%
+24
ASTI icon
6412
Ascent Solar Technologies
ASTI
$65.4M
$1K ﹤0.01%
270
+269
ASYS icon
6413
Amtech Systems
ASYS
$307M
$1K ﹤0.01%
46
+10
ATOS icon
6414
Atossa Therapeutics
ATOS
$40.5M
$1K ﹤0.01%
63
+13
BALT icon
6415
Innovator Defined Wealth Shield ETF
BALT
$2.46B
$1K ﹤0.01%
+32
BCTX
6416
Briacell Therapeutics
BCTX
$24M
$1K ﹤0.01%
100
BLNK icon
6417
Blink Charging
BLNK
$110M
$1K ﹤0.01%
2,295
-14,643
BZUN
6418
Baozun
BZUN
$153M
$1K ﹤0.01%
+192
CBFV icon
6419
CB Financial Services
CBFV
$172M
$1K ﹤0.01%
41
-1
CCCC icon
6420
C4 Therapeutics
CCCC
$438M
$1K ﹤0.01%
671
-181,969
CMCM
6421
Cheetah Mobile
CMCM
$127M
$1K ﹤0.01%
165
COE
6422
51Talk Online Education Group
COE
$149M
$1K ﹤0.01%
+27
COHN icon
6423
Cohen & Co
COHN
$28.3M
$1K ﹤0.01%
+51
CREX icon
6424
Creative Realities
CREX
$40.2M
$1K ﹤0.01%
401
+398
CSAN icon
6425
Cosan
CSAN
$2.81B
$1K ﹤0.01%
368
-178,104