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
RAVE icon
6626
RAVE Restaurant Group
RAVE
$39.9M
-1,500
RBOT.WS
6627
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
-10
RDHL
6628
Redhill Biopharma
RDHL
$5.14M
$0 ﹤0.01%
1
RDI icon
6629
Reading International Class A
RDI
$26.8M
$0 ﹤0.01%
312
+83
RDIB
6630
Reading International Class B
RDIB
$0 ﹤0.01%
+1
REE icon
6631
REE Automotive
REE
$12.8M
-10
REFR icon
6632
Research Frontiers
REFR
$26.5M
$0 ﹤0.01%
144
+115
RENT
6633
Rent the Runway
RENT
$123M
$0 ﹤0.01%
+24
RVMDW icon
6634
Revolution Medicines Inc Warrant
RVMDW
$67.5M
$0 ﹤0.01%
200
RVPH
6635
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$0 ﹤0.01%
75
RTB
6636
RTB Digital
RTB
$23M
-3
SACH
6637
Sachem Capital Corp
SACH
$57.1M
-300
SAND
6638
DELISTED
Sandstorm Gold
SAND
-749,972
SCC icon
6639
ProShares UltraShort Consumer Discretionary
SCC
$6.39M
$0 ﹤0.01%
20
SCPH
6640
DELISTED
scPharmaceuticals
SCPH
-500,223
SCS
6641
DELISTED
Steelcase
SCS
-3,024
SCYX icon
6642
SCYNEXIS
SCYX
$48.6M
$0 ﹤0.01%
692
+582
SDA icon
6643
SunCar Technology Group
SDA
$123M
$0 ﹤0.01%
86
-52
SDHC icon
6644
Smith Douglas Homes
SDHC
$105M
$0 ﹤0.01%
12
SDS icon
6645
ProShares UltraShort S&P500
SDS
$436M
-84
SERA icon
6646
Sera Prognostics
SERA
$81.5M
$0 ﹤0.01%
40
-2,173
SES icon
6647
SES AI
SES
$495M
$0 ﹤0.01%
415
-10,160
SFYF icon
6648
SoFi Social 50 ETF
SFYF
$42.8M
$0 ﹤0.01%
+1
SGRP icon
6649
SPAR Group
SGRP
$19.2M
$0 ﹤0.01%
33
+13
SIFY
6650
Sify Technologies
SIFY
$1.16B
-1,000