Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $569B
1-Year Est. Return 25.54%
 

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
+25.54%
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 7.02%
4 Communication Services 6.95%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SOMN
6651
The Southern Company 2025 Series A Corp Units
SOMN
0
OTH
6652
Off The Hook YS Inc
OTH
$58M
$0 ﹤0.01%
+108
VSNT
6653
Versant Media Group
VSNT
$5.21B
$0 ﹤0.01%
+3
SIFY
6654
Sify Technologies
SIFY
$1.07B
-1,000
SILC icon
6655
Silicom
SILC
$115M
$0 ﹤0.01%
23
-96
SINT icon
6656
SiNtx Technologies
SINT
$10.7M
$0 ﹤0.01%
+30
SLN
6657
Silence Therapeutics
SLN
$260M
$0 ﹤0.01%
16
-1,120
SMAY icon
6658
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$84.5M
-2,000
SMXWW
6659
SMX (Security Matters) Public Ltd Warrant
SMXWW
$2.29M
-1,500
SND icon
6660
Smart Sand
SND
$162M
-54
SNOV icon
6661
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$113M
-689
SOL
6662
DELISTED
Emeren Group
SOL
-1,139
SOND
6663
DELISTED
Sonder
SOND
-4,052
SONDW
6664
DELISTED
Sonder Holdings Inc Warrants
SONDW
-117
SOXL icon
6665
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$9.9B
-290
SPCB icon
6666
SuperCom
SPCB
$38.8M
$0 ﹤0.01%
1
-72
SPNS
6667
DELISTED
Sapiens International
SPNS
-25,329
SPR
6668
DELISTED
Spirit AeroSystems
SPR
-1,399,964
SPRX icon
6669
Spear Alpha ETF
SPRX
$149M
-82
SPWH icon
6670
Sportsman's Warehouse
SPWH
$55.4M
$0 ﹤0.01%
50
SPXL icon
6671
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
-4
SQFTW icon
6672
Presidio Property Trust Inc Series A Warrants
SQFTW
$279K
$0 ﹤0.01%
8,053
SRDX
6673
DELISTED
Surmodics
SRDX
-51,752
SRHR icon
6674
SRH REIT Covered Call ETF
SRHR
$50.5M
-410
SRL icon
6675
Scully Royalty
SRL
$135M
-100