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
OTLK icon
6476
Outlook Therapeutics
OTLK
$120M
$1K ﹤0.01%
687
-4,106
PHI icon
6477
PLDT
PHI
$3.92B
$1K ﹤0.01%
43
PLCE icon
6478
Children's Place
PLCE
$80.4M
$1K ﹤0.01%
350
-59
PMN icon
6479
ProMIS Neurosciences
PMN
$86.5M
$1K ﹤0.01%
218
-1
PSNY icon
6480
Polestar Automotive Holding UK
PSNY
$1.75B
$1K ﹤0.01%
49
-3,606
PSQH icon
6481
PSQ Holdings
PSQH
$27.4M
$1K ﹤0.01%
786
-704
PSTV icon
6482
Plus Therapeutics
PSTV
$37.3M
$1K ﹤0.01%
+56
PZG icon
6483
Paramount Gold Nevada
PZG
$112M
$1K ﹤0.01%
677
RAPT
6484
DELISTED
RAPT Therapeutics
RAPT
$1K ﹤0.01%
35
-14,419
RBKB icon
6485
Rhinebeck Bancorp
RBKB
$182M
$1K ﹤0.01%
159
+123
RDZN icon
6486
Roadzen
RDZN
$156M
$1K ﹤0.01%
592
+115
RPTX
6487
DELISTED
Repare Therapeutics
RPTX
$1K ﹤0.01%
200
RRGB icon
6488
Red Robin
RRGB
$81.6M
$1K ﹤0.01%
315
-1,039
SBFG icon
6489
SB Financial Group
SBFG
$132M
$1K ﹤0.01%
46
-18
SGMO
6490
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1K ﹤0.01%
4,105
-520,903
TAOX
6491
Tao Synergies Inc
TAOX
$29.7M
$1K ﹤0.01%
+310
SOHU
6492
Sohu.com
SOHU
$353M
$1K ﹤0.01%
62
+11
SQFT icon
6493
Presidio Property Trust
SQFT
$3.49M
$1K ﹤0.01%
387
SRZN icon
6494
Surrozen
SRZN
$285M
$1K ﹤0.01%
+65
SVOL icon
6495
Simplify Volatility Premium ETF
SVOL
$562M
$1K ﹤0.01%
49
SXTC icon
6496
China SXT Pharmaceuticals
SXTC
$7.71M
$1K ﹤0.01%
+5
SY
6497
So-Young International
SY
$196M
$1K ﹤0.01%
+324
TKNO icon
6498
Alpha Teknova
TKNO
$275M
$1K ﹤0.01%
387
-106
TNA icon
6499
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.41B
$1K ﹤0.01%
+20
VXX icon
6500
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$176M
$1K ﹤0.01%
55
-2,308