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
NEON icon
6476
Neonode
NEON
$27.5M
$1K ﹤0.01%
819
+452
NRGV icon
6477
Energy Vault
NRGV
$777M
$1K ﹤0.01%
151
-206,435
NTIP icon
6478
Network-1 Technologies
NTIP
$33.5M
$1K ﹤0.01%
786
+703
NVVE icon
6479
Nuvve Holding Corp
NVVE
$2.63M
$1K ﹤0.01%
251
+1
NVX
6480
NOVONIX
NVX
$156M
$1K ﹤0.01%
730
OBIO icon
6481
Orchestra BioMed
OBIO
$242M
$1K ﹤0.01%
371
-5,992
OTLK icon
6482
Outlook Therapeutics
OTLK
$33M
$1K ﹤0.01%
687
-4,106
PHI icon
6483
PLDT
PHI
$4.48B
$1K ﹤0.01%
43
PLCE icon
6484
Children's Place
PLCE
$74.9M
$1K ﹤0.01%
350
-59
PMN icon
6485
ProMIS Neurosciences
PMN
$101M
$1K ﹤0.01%
218
-1
PSNY icon
6486
Polestar Automotive Holding UK
PSNY
$1.66B
$1K ﹤0.01%
49
-3,606
PSQH icon
6487
PSQ Holdings
PSQH
$38M
$1K ﹤0.01%
786
-704
PSTV icon
6488
Plus Therapeutics
PSTV
$45.3M
$1K ﹤0.01%
+56
PZG icon
6489
Paramount Gold Nevada
PZG
$137M
$1K ﹤0.01%
677
RAPT
6490
DELISTED
RAPT Therapeutics
RAPT
$1K ﹤0.01%
35
-14,419
RBKB icon
6491
Rhinebeck Bancorp
RBKB
$184M
$1K ﹤0.01%
159
+123
RDZN icon
6492
Roadzen
RDZN
$107M
$1K ﹤0.01%
592
+115
RPTX
6493
DELISTED
Repare Therapeutics
RPTX
$1K ﹤0.01%
200
RRGB icon
6494
Red Robin
RRGB
$72.2M
$1K ﹤0.01%
315
-1,039
SBFG icon
6495
SB Financial Group
SBFG
$140M
$1K ﹤0.01%
46
-18
SGMO icon
6496
Sangamo Therapeutics
SGMO
$78.8M
$1K ﹤0.01%
4,105
-520,903
TAOX
6497
Tao Synergies Inc
TAOX
$38.8M
$1K ﹤0.01%
+310
SOHU
6498
Sohu.com
SOHU
$410M
$1K ﹤0.01%
62
+11
SQFT icon
6499
Presidio Property Trust
SQFT
$4.96M
$1K ﹤0.01%
387
SRZN icon
6500
Surrozen
SRZN
$323M
$1K ﹤0.01%
+65