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
IBDQ
6576
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
-1,054,686
IBHE
6577
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
-92,439
ITDE icon
6578
iShares LifePath Target Date 2045 ETF
ITDE
$79.2M
-691
ITDG icon
6579
iShares LifePath Target Date 2055 ETF
ITDG
$53.2M
-2,163
IVRA
6580
DELISTED
Invesco Real Assets ESG ETF
IVRA
$0 ﹤0.01%
5
JCTR
6581
DELISTED
JPMorgan Carbon Transition US Equity ETF
JCTR
-343
JFIN
6582
Jiayin Group
JFIN
$209M
$0 ﹤0.01%
27
-1,055
JHMU icon
6583
John Hancock Dynamic Municipal Bond ETF
JHMU
$43.3M
-5,935
MAPSW
6584
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$0 ﹤0.01%
+440
MAXI icon
6585
Simplify Bitcoin Strategy PLUS Income ETF
MAXI
$27.4M
$0 ﹤0.01%
10
MBRX icon
6586
Moleculin Biotech
MBRX
$12.9M
0
MCHX icon
6587
Marchex
MCHX
$70.9M
-7
MCRB icon
6588
Seres Therapeutics
MCRB
$70.4M
$0 ﹤0.01%
9
-287
SUIG
6589
Sui Group Holdings
SUIG
$106M
$0 ﹤0.01%
+67
MEDI icon
6590
Harbor Health Care ETF
MEDI
$36.2M
-344
MGRM
6591
DELISTED
Monogram Orthopaedics
MGRM
-1,615
MGYR icon
6592
Magyar Bancorp
MGYR
$111M
-1
MRC
6593
DELISTED
MRC Global
MRC
-4,461
MREO
6594
Mereo BioPharma
MREO
$52.8M
-5
MRUS
6595
DELISTED
Merus
MRUS
-132,212
MSAIW icon
6596
MultiSensor AI Holdings Warrant
MSAIW
$1.17M
-25,000
MSGM icon
6597
Motorsport Games
MSGM
$17M
$0 ﹤0.01%
+118
MTAL
6598
DELISTED
Metals Acquisition
MTAL
-3,200
MURA
6599
DELISTED
Mural Oncology
MURA
-1,054
MX icon
6600
Magnachip Semiconductor
MX
$336M
-11,200