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
NTIP icon
6476
Network-1 Technologies
NTIP
$33.8M
$1K ﹤0.01%
786
+703
NVVE icon
6477
Nuvve Holding Corp
NVVE
$1.37M
$1K ﹤0.01%
251
+1
NVX
6478
NOVONIX
NVX
$178M
$1K ﹤0.01%
730
OBIO icon
6479
Orchestra BioMed
OBIO
$244M
$1K ﹤0.01%
371
-5,992
OTLK icon
6480
Outlook Therapeutics
OTLK
$34.4M
$1K ﹤0.01%
687
-4,106
PHI icon
6481
PLDT
PHI
$4.85B
$1K ﹤0.01%
43
PLCE icon
6482
Children's Place
PLCE
$83.6M
$1K ﹤0.01%
350
-59
PMN icon
6483
ProMIS Neurosciences
PMN
$50.4M
$1K ﹤0.01%
218
-1
PSNY icon
6484
Gores Guggenheim
PSNY
$1.53B
$1K ﹤0.01%
49
-3,606
PSQH icon
6485
PSQ Holdings
PSQH
$30.3M
$1K ﹤0.01%
786
-704
PSTV icon
6486
Plus Therapeutics
PSTV
$51.5M
$1K ﹤0.01%
+1,400
PZG icon
6487
Paramount Gold Nevada
PZG
$194M
$1K ﹤0.01%
677
RAPT
6488
DELISTED
RAPT Therapeutics
RAPT
$1K ﹤0.01%
35
-14,419
RBKB icon
6489
Rhinebeck Bancorp
RBKB
$177M
$1K ﹤0.01%
159
+123
RDZN icon
6490
Roadzen
RDZN
$103M
$1K ﹤0.01%
592
+115
RPTX
6491
DELISTED
Repare Therapeutics
RPTX
$1K ﹤0.01%
200
RRGB icon
6492
Red Robin
RRGB
$75M
$1K ﹤0.01%
315
-1,039
SBFG icon
6493
SB Financial Group
SBFG
$127M
$1K ﹤0.01%
46
-18
SGMO icon
6494
Sangamo Therapeutics
SGMO
$140M
$1K ﹤0.01%
4,105
-520,903
TAOX
6495
Tao Synergies Inc
TAOX
$29.6M
$1K ﹤0.01%
+310
SOHU
6496
Sohu.com
SOHU
$483M
$1K ﹤0.01%
62
+11
SQFT icon
6497
Presidio Property Trust
SQFT
$4.09M
$1K ﹤0.01%
387
SRZN icon
6498
Surrozen
SRZN
$232M
$1K ﹤0.01%
+65
SVOL icon
6499
Simplify Volatility Premium ETF
SVOL
$584M
$1K ﹤0.01%
49
SXTC icon
6500
China SXT Pharmaceuticals
SXTC
$1.74M
$1K ﹤0.01%
+5