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
MXC icon
6601
Mexco Energy
MXC
$18M
$0 ﹤0.01%
+2
ORBS
6602
Eightco Holdings
ORBS
$362M
$0 ﹤0.01%
185
-16,918
ODP
6603
DELISTED
ODP
ODP
-135,201
ODVWZ
6604
Osisko Development Corp Warrant
ODVWZ
$17.7M
$0 ﹤0.01%
245
+16
OGEN icon
6605
Oragenics
OGEN
$2.69M
$0 ﹤0.01%
1
OPI
6606
DELISTED
Office Properties Income Trust
OPI
-10,330
OPTT icon
6607
Ocean Power Technologies
OPTT
$90.6M
$0 ﹤0.01%
51
-200
OPXS icon
6608
Optex Systems
OPXS
$83.1M
$0 ﹤0.01%
13
-576
ORGN icon
6609
Origin Materials
ORGN
$7.54M
$0 ﹤0.01%
26
-11,913
ORGNW icon
6610
Origin Materials Inc Warrants
ORGNW
$117K
$0 ﹤0.01%
500
PINC
6611
DELISTED
Premier
PINC
-217,430
PJUL icon
6612
Innovator US Equity Power Buffer ETF July
PJUL
$1,000M
-91
PLUR icon
6613
Pluri
PLUR
$25.1M
$0 ﹤0.01%
125
PMAR icon
6614
Innovator US Equity Power Buffer ETF March
PMAR
$769M
-177
PMAY icon
6615
Innovator US Equity Power Buffer ETF May
PMAY
$916M
-26,175
PMVP icon
6616
PMV Pharmaceuticals
PMVP
$61.9M
$0 ﹤0.01%
72
-3,983
POCI icon
6617
Precision Optics
POCI
$61.8M
$0 ﹤0.01%
+11
AGPU
6618
Axe Compute Inc
AGPU
$84.7M
$0 ﹤0.01%
4
+1
PPBT
6619
Purple Biotech
PPBT
$2.69M
$0 ﹤0.01%
11
PPI icon
6620
AXS Astoria Inflation Sensitive ETF
PPI
$158M
-1,260
PPSI icon
6621
Pioneer Power Solutions
PPSI
$52.7M
$0 ﹤0.01%
+1
QRHC icon
6622
Quest Resource Holding
QRHC
$29.2M
$0 ﹤0.01%
15
-6,186
HERE
6623
Here Group Ltd
HERE
$119M
$0 ﹤0.01%
30
-14
RAFE icon
6624
PIMCO RAFI ESG US ETF
RAFE
$154M
-6,703
RANI icon
6625
Rani Therapeutics
RANI
$97.5M
$0 ﹤0.01%
127
+88