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
DVS
6651
DELISTED
Dolly Varden Silver Corp
DVS
$0 ﹤0.01%
1
-9,253
VIVS
6652
VivoSim Labs
VIVS
$4.28M
$0 ﹤0.01%
+2
SSII
6653
SS Innovations International
SSII
$895M
$0 ﹤0.01%
66
MPTI.WS
6654
DELISTED
M-tron Industries Warrants
MPTI.WS
-400
TACOU
6655
Berto Acquisition Corp Unit
TACOU
$261M
-45,000
SDM
6656
Smart Digital Group
SDM
$0 ﹤0.01%
1,000
SCS
6657
DELISTED
Steelcase
SCS
-3,024
SCYX icon
6658
SCYNEXIS
SCYX
$46.9M
$0 ﹤0.01%
692
+582
SDA icon
6659
SunCar Technology Group
SDA
$152M
$0 ﹤0.01%
86
-52
SDHC icon
6660
Smith Douglas Homes
SDHC
$130M
$0 ﹤0.01%
12
SDS icon
6661
ProShares UltraShort S&P500
SDS
$468M
-84
SERA icon
6662
Sera Prognostics
SERA
$83M
$0 ﹤0.01%
40
-2,173
SES icon
6663
SES AI
SES
$447M
$0 ﹤0.01%
415
-10,160
SFYF icon
6664
SoFi Social 50 ETF
SFYF
$38.3M
$0 ﹤0.01%
+1
SGRP icon
6665
SPAR Group
SGRP
$14.4M
$0 ﹤0.01%
33
+13
SH icon
6666
ProShares Short S&P500
SH
$1.13B
$0 ﹤0.01%
8
SHIM icon
6667
Shimmick
SHIM
$204M
$0 ﹤0.01%
+12
BNKK
6668
Bonk Inc
BNKK
$22.7M
$0 ﹤0.01%
121
SID icon
6669
Companhia Siderúrgica Nacional
SID
$1.71B
$0 ﹤0.01%
39
SIF icon
6670
SIFCO Industries
SIF
$91.3M
$0 ﹤0.01%
16
+15
SIFY
6671
Sify Technologies
SIFY
$1.13B
-1,000
SILC icon
6672
Silicom
SILC
$168M
$0 ﹤0.01%
23
-96
SINT icon
6673
SiNtx Technologies
SINT
$10.3M
$0 ﹤0.01%
+30
SLN
6674
Silence Therapeutics
SLN
$370M
$0 ﹤0.01%
16
-1,120
SMAY icon
6675
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$87.9M
-2,000