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
HUYA
6451
Huya Inc
HUYA
$693M
$1K ﹤0.01%
420
+220
INVZ icon
6452
Innoviz Technologies
INVZ
$150M
$1K ﹤0.01%
800
-320,900
IRS
6453
IRSA Inversiones y Representaciones
IRS
$1.19B
$1K ﹤0.01%
34
-39
IVVD icon
6454
Invivyd
IVVD
$421M
$1K ﹤0.01%
246
-3,046
IXHL icon
6455
Incannex Healthcare
IXHL
$56.5M
$1K ﹤0.01%
+93
JAGX icon
6456
Jaguar Health
JAGX
$5.03M
$1K ﹤0.01%
772
JNUG icon
6457
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$528M
$1K ﹤0.01%
7
KPLT icon
6458
Katapult Holdings
KPLT
$31.1M
$1K ﹤0.01%
+167
KTCC icon
6459
Key Tronic
KTCC
$31.9M
$1K ﹤0.01%
304
+256
KURE icon
6460
KraneShares MSCI All China Health Care Index ETF
KURE
$80.3M
$1K ﹤0.01%
88
KZR icon
6461
Kezar Life Sciences
KZR
$54.1M
$1K ﹤0.01%
+112
LNZA icon
6462
LanzaTech
LNZA
$254M
$1K ﹤0.01%
76
-382
LOAN
6463
Manhattan Bridge Capital
LOAN
$51.1M
$1K ﹤0.01%
+124
LOOP icon
6464
Loop Industries
LOOP
$63.3M
$1K ﹤0.01%
1,200
LPCN icon
6465
Lipocine
LPCN
$17.5M
$1K ﹤0.01%
73
+72
LX
6466
LexinFintech Holdings
LX
$362M
$1K ﹤0.01%
200
LYEL icon
6467
Lyell Immunopharma
LYEL
$552M
$1K ﹤0.01%
24
-4,163
MATH icon
6468
Metalpha Technology Holding
MATH
$49.9M
$1K ﹤0.01%
+269
METCB icon
6469
Ramaco Resources Class B
METCB
$689M
$1K ﹤0.01%
83
-2,845
MGNX icon
6470
MacroGenics
MGNX
$205M
$1K ﹤0.01%
879
+404
MHH icon
6471
Mastech Digital
MHH
$82.5M
$1K ﹤0.01%
123
+51
MMLP icon
6472
Martin Midstream Partners
MMLP
$103M
$1K ﹤0.01%
400
MNYWW
6473
MoneyHero Ltd Warrants
MNYWW
$1.01M
$1K ﹤0.01%
27,975
+240
MTEX icon
6474
Mannatech
MTEX
$9.61M
$1K ﹤0.01%
+77
SDEV
6475
Stablecoin Development Corp
SDEV
$35.7M
$1K ﹤0.01%
+38