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
SMXWW
6676
SMX (Security Matters) Public Ltd Warrant
SMXWW
$1.83M
-1,500
SND icon
6677
Smart Sand
SND
$206M
-54
SNOV icon
6678
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$116M
-689
SOL
6679
DELISTED
Emeren Group
SOL
-1,139
SOND
6680
DELISTED
Sonder
SOND
-4,052
SONDW
6681
DELISTED
Sonder Holdings Inc Warrants
SONDW
-117
SOXL icon
6682
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17.5B
-290
SPCB icon
6683
SuperCom
SPCB
$41.9M
$0 ﹤0.01%
1
-72
SPNS
6684
DELISTED
Sapiens International
SPNS
-25,329
SPR
6685
DELISTED
Spirit AeroSystems
SPR
-1,399,964
SPRX icon
6686
Spear Alpha ETF
SPRX
$181M
-82
SPWH icon
6687
Sportsman's Warehouse
SPWH
$59.2M
$0 ﹤0.01%
50
SPXL icon
6688
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$5.73B
-4
SQFTW icon
6689
Presidio Property Trust Inc Series A Warrants
SQFTW
$251K
$0 ﹤0.01%
8,053
SRDX
6690
DELISTED
Surmodics
SRDX
-51,752
SRHR icon
6691
SRH REIT Covered Call ETF
SRHR
$50.1M
-410
SRL icon
6692
Scully Royalty
SRL
$105M
-100
TRON
6693
Tron Inc
TRON
$1.03B
$0 ﹤0.01%
41
+8
SSBI icon
6694
Summit State Bank
SSBI
$92.8M
-5
SSPX
6695
DELISTED
Janus Henderson US Sustainable EquityETF
SSPX
-15,672
SST icon
6696
System1
SST
$31M
$0 ﹤0.01%
108
-1,286
STNC icon
6697
Hennessy Sustainable ETF
STNC
$94.7M
-1,599
STRO icon
6698
Sutro Biopharma
STRO
$577M
$0 ﹤0.01%
11
-25,888
STTK icon
6699
Shattuck Labs
STTK
$578M
$0 ﹤0.01%
64
-14,457
SURG icon
6700
SurgePays
SURG
$16.8M
-84