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
CSTE icon
6426
Caesarstone
CSTE
$58.8M
$1K ﹤0.01%
656
-142,531
CTMX icon
6427
CytomX Therapeutics
CTMX
$701M
$1K ﹤0.01%
214
-152,090
CVEO icon
6428
Civeo
CVEO
$374M
$1K ﹤0.01%
60
-1
CWD icon
6429
CaliberCos
CWD
$7.82M
$1K ﹤0.01%
1,048
CYD icon
6430
China Yuchai International
CYD
$2.16B
$1K ﹤0.01%
25
+9
DAO
6431
Youdao
DAO
$1.37B
$1K ﹤0.01%
96
+32
DDL
6432
Dingdong
DDL
$549M
$1K ﹤0.01%
509
-8
DIT icon
6433
AMCON Distributing
DIT
$1K ﹤0.01%
11
DOMH icon
6434
Dominari Holdings
DOMH
$73.9M
$1K ﹤0.01%
127
-2,328
DRIO icon
6435
DarioHealth
DRIO
$55.9M
$1K ﹤0.01%
129
+104
DTST icon
6436
Data Storage Corp
DTST
$7.67M
$1K ﹤0.01%
103
-56
DYAI icon
6437
Dyadic International
DYAI
$25.5M
$1K ﹤0.01%
+691
FGBI icon
6438
First Guaranty Bancshares
FGBI
$156M
$1K ﹤0.01%
200
-500
KYNB
6439
Kyntra Bio
KYNB
$27.6M
$1K ﹤0.01%
138
+1
FGNX
6440
FG Nexus Inc
FGNX
$44.5M
$1K ﹤0.01%
+97
FLYX icon
6441
flyExclusive
FLYX
$113M
$1K ﹤0.01%
404
+395
FOSL icon
6442
Fossil Group
FOSL
$237M
$1K ﹤0.01%
384
+381
FSFG
6443
DELISTED
First Savings Financial Group
FSFG
$1K ﹤0.01%
44
-1
GAME icon
6444
GameSquare
GAME
$38.7M
$1K ﹤0.01%
3,499
+3,075
GIFI
6445
DELISTED
Gulf Island Fabrication
GIFI
$1K ﹤0.01%
+48
GRWG icon
6446
GrowGeneration
GRWG
$96.7M
$1K ﹤0.01%
806
-198,876
HUYA
6447
Huya Inc
HUYA
$604M
$1K ﹤0.01%
420
+220
INVZ icon
6448
Innoviz Technologies
INVZ
$164M
$1K ﹤0.01%
800
-320,900
IRS
6449
IRSA Inversiones y Representaciones
IRS
$1.26B
$1K ﹤0.01%
34
-39
IVVD icon
6450
Invivyd
IVVD
$324M
$1K ﹤0.01%
246
-3,046