Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $569B
1-Year Est. Return 25.54%
 

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
+25.54%
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 7.02%
4 Communication Services 6.95%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IRS
6451
IRSA Inversiones y Representaciones
IRS
$1.11B
$1K ﹤0.01%
34
-39
IVVD icon
6452
Invivyd
IVVD
$508M
$1K ﹤0.01%
246
-3,046
IXHL icon
6453
Incannex Healthcare
IXHL
$46.6M
$1K ﹤0.01%
+2,797
JAGX icon
6454
Jaguar Health
JAGX
$6.62M
$1K ﹤0.01%
702
JNUG icon
6455
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$682M
$1K ﹤0.01%
7
KPLT icon
6456
Katapult Holdings
KPLT
$27.4M
$1K ﹤0.01%
+167
KTCC icon
6457
Key Tronic
KTCC
$30.7M
$1K ﹤0.01%
304
+256
KURE icon
6458
KraneShares MSCI All China Health Care Index ETF
KURE
$81.1M
$1K ﹤0.01%
88
KZR icon
6459
Kezar Life Sciences
KZR
$50.8M
$1K ﹤0.01%
+112
LNZA icon
6460
LanzaTech
LNZA
$94.6M
$1K ﹤0.01%
76
-382
LOAN
6461
Manhattan Bridge Capital
LOAN
$48.7M
$1K ﹤0.01%
+124
LOOP icon
6462
Loop Industries
LOOP
$63.8M
$1K ﹤0.01%
1,200
LPCN icon
6463
Lipocine
LPCN
$45.1M
$1K ﹤0.01%
73
+72
LX
6464
LexinFintech Holdings
LX
$448M
$1K ﹤0.01%
200
LYEL icon
6465
Lyell Immunopharma
LYEL
$477M
$1K ﹤0.01%
24
-4,163
MATH icon
6466
Metalpha Technology Holding
MATH
$52.1M
$1K ﹤0.01%
+269
METCB icon
6467
Ramaco Resources Class B
METCB
$802M
$1K ﹤0.01%
82
-2,805
MGNX icon
6468
MacroGenics
MGNX
$141M
$1K ﹤0.01%
879
+404
MHH icon
6469
Mastech Digital
MHH
$77.9M
$1K ﹤0.01%
123
+51
MMLP icon
6470
Martin Midstream Partners
MMLP
$116M
$1K ﹤0.01%
400
MNYWW
6471
MoneyHero Ltd Warrants
MNYWW
$1K ﹤0.01%
27,975
+240
MTEX icon
6472
Mannatech
MTEX
$1K ﹤0.01%
+77
NBY icon
6473
NovaBay Pharmaceuticals
NBY
$36.3M
$1K ﹤0.01%
191
+190
NEON icon
6474
Neonode
NEON
$27.9M
$1K ﹤0.01%
819
+452
NRGV icon
6475
Energy Vault
NRGV
$507M
$1K ﹤0.01%
151
-206,435