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
IXHL icon
6451
Incannex Healthcare
IXHL
$36.6M
$1K ﹤0.01%
+93
JAGX icon
6452
Jaguar Health
JAGX
$1.92M
$1K ﹤0.01%
22
JNUG icon
6453
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$418M
$1K ﹤0.01%
7
KPLT icon
6454
Katapult Holdings
KPLT
$28.4M
$1K ﹤0.01%
+167
KTCC icon
6455
Key Tronic
KTCC
$42.4M
$1K ﹤0.01%
304
+256
KURE icon
6456
KraneShares MSCI All China Health Care Index ETF
KURE
$70M
$1K ﹤0.01%
88
KZR
6457
DELISTED
Kezar Life Sciences
KZR
$1K ﹤0.01%
+112
LNZA icon
6458
LanzaTech
LNZA
$60.4M
$1K ﹤0.01%
76
-382
LOAN
6459
Manhattan Bridge Capital
LOAN
$48.5M
$1K ﹤0.01%
+124
LOOP icon
6460
Loop Industries
LOOP
$62.9M
$1K ﹤0.01%
1,200
LPCN icon
6461
Lipocine
LPCN
$18.1M
$1K ﹤0.01%
73
+72
LX
6462
LexinFintech Holdings
LX
$361M
$1K ﹤0.01%
200
LYEL icon
6463
Lyell Immunopharma
LYEL
$293M
$1K ﹤0.01%
24
-4,163
MATH icon
6464
Metalpha Technology Holding
MATH
$44.7M
$1K ﹤0.01%
+269
METCB icon
6465
Ramaco Resources Class B
METCB
$817M
$1K ﹤0.01%
83
-2,845
MGNX icon
6466
MacroGenics
MGNX
$267M
$1K ﹤0.01%
879
+404
MHH icon
6467
Mastech Digital
MHH
$76.5M
$1K ﹤0.01%
123
+51
MMLP icon
6468
Martin Midstream Partners
MMLP
$98.2M
$1K ﹤0.01%
400
MNYWW
6469
MoneyHero Ltd Warrants
MNYWW
$942K
$1K ﹤0.01%
27,975
+240
NEON icon
6470
Neonode
NEON
$30.5M
$1K ﹤0.01%
819
+452
NRGV icon
6471
Energy Vault
NRGV
$1.04B
$1K ﹤0.01%
151
-206,435
NTIP icon
6472
Network-1 Technologies
NTIP
$34.3M
$1K ﹤0.01%
786
+703
NVVE icon
6473
Nuvve Holding Corp
NVVE
$1.86M
$1K ﹤0.01%
251
+1
NVX
6474
NOVONIX
NVX
$147M
$1K ﹤0.01%
730
OBIO icon
6475
Orchestra BioMed
OBIO
$231M
$1K ﹤0.01%
371
-5,992