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
BBOT
6551
BridgeBio Oncology
BBOT
$630M
-16
TELO icon
6552
Telomir Pharmaceuticals
TELO
$84.6M
-599
SBXD
6553
SilverBox Corp IV
SBXD
$274M
-1,300
WCME
6554
First Trust WCM Developing World Equity ETF
WCME
$36.3M
-1,465
CNVS icon
6555
Cineverse
CNVS
$54.9M
$0 ﹤0.01%
+73
COCP icon
6556
Cocrystal Pharma
COCP
$14.9M
$0 ﹤0.01%
51
COOP
6557
DELISTED
Mr. Cooper
COOP
-54,850
CORN icon
6558
Teucrium Corn Fund
CORN
$257M
-100
CPSH icon
6559
CPS Technologies
CPSH
$153M
$0 ﹤0.01%
+137
CREVW
6560
DELISTED
Carbon Revolution PLC Warrant
CREVW
-33,333
DTI icon
6561
Drilling Tools International
DTI
$97.3M
-3,526
DWSN icon
6562
Dawson Geophysical
DWSN
$138M
-1
DXLG icon
6563
Destination XL Group
DXLG
$38.7M
$0 ﹤0.01%
62
-133,846
EAF icon
6564
GrafTech
EAF
$259M
$0 ﹤0.01%
30
-76,460
AXIA.PR
6565
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$24.9B
$0 ﹤0.01%
+13
ECO
6566
Okeanis Eco Tankers
ECO
$1.88B
$0 ﹤0.01%
8
-3
FLL icon
6567
Full House Resorts
FLL
$91.8M
$0 ﹤0.01%
47
-184,490
FLNT
6568
Fluent
FLNT
$71M
$0 ﹤0.01%
+125
FLSW icon
6569
Franklin FTSE Switzerland ETF
FLSW
$80.4M
-32
FLUX icon
6570
Flux Power
FLUX
$22.2M
-448
FNWB icon
6571
First Northwest Bancorp
FNWB
$92.6M
-76
HUBC icon
6572
Hub Cyber Security
HUBC
$832K
0
HYFM icon
6573
Hydrofarm Holdings
HYFM
$4.62M
$0 ﹤0.01%
+8
HYPR icon
6574
Hyperfine
HYPR
$147M
-31,200
IAS
6575
DELISTED
Integral Ad Science
IAS
-33,858