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
XXRP
6526
Teucrium 2x Long Daily XRP ETF
XXRP
$101M
$1K ﹤0.01%
80
TVRD
6527
Tvardi Therapeutics
TVRD
$27.5M
$1K ﹤0.01%
294
-2,375
GENVR
6528
Gen Digital Inc Contingent Value Rights
GENVR
$1K ﹤0.01%
274
RIFR
6529
Russell Investments Global Infrastructure ETF
RIFR
$42.2M
$1K ﹤0.01%
+20
RUSC
6530
Russell Investments U.S. Small Cap Equity ETF
RUSC
$58.7M
$1K ﹤0.01%
+37
WW
6531
WW International
WW
$163M
$1K ﹤0.01%
37
-24
SBDS
6532
DELISTED
Solo Brands Inc
SBDS
$1K ﹤0.01%
104
+66
LHAI
6533
Linkhome Holdings
LHAI
$14.8M
$1K ﹤0.01%
+190
BDSX icon
6534
Biodesix
BDSX
$163M
-8,901
CENN icon
6535
Cenntro
CENN
$6.7M
0
CGEN icon
6536
Compugen
CGEN
$201M
-33,200
CHCI icon
6537
Comstock Holding Companies
CHCI
$160M
-108
MBAI
6538
Check-Cap
MBAI
$12.1M
$0 ﹤0.01%
110
CKX icon
6539
CKX Lands
CKX
$21M
$0 ﹤0.01%
+1
FTHM icon
6540
Fathom Holdings
FTHM
$17.5M
$0 ﹤0.01%
+245
GAPR icon
6541
FT Vest US Equity Moderate Buffer ETF April
GAPR
$286M
$0 ﹤0.01%
9
-56
GFEB icon
6542
FT Vest US Equity Moderate Buffer ETF February
GFEB
$384M
-6,107
GGR icon
6543
Gogoro
GGR
$80.1M
$0 ﹤0.01%
44
GGZ
6544
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$120M
$0 ﹤0.01%
25
-125
GHLD
6545
DELISTED
Guild Holdings
GHLD
-2,233
ZENV
6546
DELISTED
Zenvia
ZENV
$0 ﹤0.01%
30
ZIMV
6547
DELISTED
ZimVie
ZIMV
-1,393
LFWD icon
6548
ReWalk Robotics
LFWD
$20.5M
0
FBLG icon
6549
FibroBiologics
FBLG
$5.83M
$0 ﹤0.01%
92
-9
GUTS icon
6550
Fractyl Health
GUTS
$120M
-196