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
COHN icon
6426
Cohen & Co
COHN
$56.5M
$1K ﹤0.01%
+51
CREX icon
6427
Creative Realities
CREX
$40.3M
$1K ﹤0.01%
401
+398
CSAN icon
6428
Cosan
CSAN
$3.97B
$1K ﹤0.01%
368
-178,104
CSTE icon
6429
Caesarstone
CSTE
$59.1M
$1K ﹤0.01%
656
-142,531
CTMX icon
6430
CytomX Therapeutics
CTMX
$953M
$1K ﹤0.01%
214
-152,090
CVEO icon
6431
Civeo
CVEO
$341M
$1K ﹤0.01%
60
-1
CWD icon
6432
CaliberCos
CWD
$7.26M
$1K ﹤0.01%
1,048
CYD icon
6433
China Yuchai International
CYD
$1.57B
$1K ﹤0.01%
25
+9
DAO
6434
Youdao
DAO
$1.34B
$1K ﹤0.01%
96
+32
DDL
6435
Dingdong
DDL
$559M
$1K ﹤0.01%
509
-8
DIT icon
6436
AMCON Distributing
DIT
$86.4M
$1K ﹤0.01%
11
DOMH icon
6437
Dominari Holdings
DOMH
$66M
$1K ﹤0.01%
127
-2,328
DRIO icon
6438
DarioHealth
DRIO
$53.1M
$1K ﹤0.01%
129
+104
DTST icon
6439
Data Storage Corp
DTST
$8.41M
$1K ﹤0.01%
103
-56
DYAI icon
6440
Dyadic International
DYAI
$31.3M
$1K ﹤0.01%
+691
EGUS icon
6441
iShares ESG Aware MSCI USA Growth ETF
EGUS
$26.1M
$1K ﹤0.01%
10
FGBI icon
6442
First Guaranty Bancshares
FGBI
$145M
$1K ﹤0.01%
200
-500
KYNB
6443
Kyntra Bio
KYNB
$29.3M
$1K ﹤0.01%
138
+1
FGNX
6444
FG Nexus Inc
FGNX
$43.9M
$1K ﹤0.01%
+97
FLYX icon
6445
flyExclusive
FLYX
$97.2M
$1K ﹤0.01%
404
+395
FOSL icon
6446
Fossil Group
FOSL
$282M
$1K ﹤0.01%
384
+381
FSFG
6447
DELISTED
First Savings Financial Group
FSFG
$1K ﹤0.01%
44
-1
GAME icon
6448
GameSquare
GAME
$57.4M
$1K ﹤0.01%
3,499
+3,075
GIFI
6449
DELISTED
Gulf Island Fabrication
GIFI
$1K ﹤0.01%
+48
GRWG icon
6450
GrowGeneration
GRWG
$81.1M
$1K ﹤0.01%
806
-198,876