Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $569B
1-Year Est. Return 25.56%
 

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
+25.56%
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 19.14%
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
NTCL
6626
NetClass Technology Inc
NTCL
$21M
$0 ﹤0.01%
84
PHLT
6627
DELISTED
Performant Healthcare Inc
PHLT
-1,582
HIT
6628
Health In Tech Inc
HIT
$113M
-2,605
OUSTW
6629
DELISTED
Ouster Inc Warrants
OUSTW
-57
IPM
6630
Intelligent Protection Management Corp
IPM
$23.2M
$0 ﹤0.01%
+13
CEPO
6631
Cantor Equity Partners I
CEPO
$271M
-6,955
ZYBT
6632
Zhengye Biotechnology Holding
ZYBT
$43.6M
$0 ﹤0.01%
+383
UFG
6633
Uni-Fuels Holdings
UFG
$30.7M
-149
AAPG
6634
Ascentage Pharma
AAPG
$2.09B
$0 ﹤0.01%
+6
BLNE
6635
Beeline Holdings
BLNE
$60.1M
-4,787
MTSR
6636
DELISTED
Metsera Inc
MTSR
-752
KDEF
6637
PLUS Korea Defense Industry Index ETF
KDEF
$200M
-3,006
SHYM
6638
iShares Short Duration High Yield Muni Active ETF
SHYM
$542M
-2,926
ODYS
6639
Odysight.ai Inc
ODYS
$94.1M
$0 ﹤0.01%
+23
GCL
6640
GCL Global Holdings
GCL
$64.7M
$0 ﹤0.01%
19
-24
QVCGA
6641
QVC Group Inc Series A
QVCGA
$3.26M
$0 ﹤0.01%
16
-26,700
RBIL
6642
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$78.5M
-28
LZMH
6643
LZ Technology Holdings
LZMH
$18.7M
$0 ﹤0.01%
+145
PRIV
6644
State Street IG Public & Private Credit ETF
PRIV
$834M
-850
HTAX
6645
Nomura National High-Yield Municipal Bond ETF
HTAX
$56.7M
-14,528
ENGS
6646
Energys Group
ENGS
$37.2M
-539
LHSW
6647
Lianhe Sowell International Group
LHSW
$12.1M
$0 ﹤0.01%
+302
BLIV
6648
BeLive Holdings
BLIV
$27.2M
$0 ﹤0.01%
+37
FATN
6649
FatPipe Inc
FATN
$27.8M
$0 ﹤0.01%
+75
ELFY
6650
ALPS Electrification Infrastructure ETF
ELFY
$163M
-2,293