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
TRON
6676
Tron Inc
TRON
$392M
$0 ﹤0.01%
41
+8
SSBI icon
6677
Summit State Bank
SSBI
$91.3M
-5
SSPX
6678
DELISTED
Janus Henderson US Sustainable EquityETF
SSPX
-15,672
SST icon
6679
System1
SST
$25M
$0 ﹤0.01%
108
-1,286
STNC icon
6680
Hennessy Sustainable ETF
STNC
$92.7M
-1,599
STRO icon
6681
Sutro Biopharma
STRO
$349M
$0 ﹤0.01%
11
-25,888
STTK icon
6682
Shattuck Labs
STTK
$323M
$0 ﹤0.01%
64
-14,457
SURG icon
6683
SurgePays
SURG
$19.7M
-84
SYNB
6684
DELISTED
Putnam BioRevolution ETF
SYNB
-13,024
TACT icon
6685
Transact Technologies
TACT
$35.2M
-34
TAIL icon
6686
Cambria Tail Risk ETF
TAIL
$165M
-4,521
TAIT
6687
DELISTED
Taitron Components
TAIT
-1
TBF icon
6688
ProShares Short 20+ Year Treasury ETF
TBF
$69.2M
-8,840
TBLA icon
6689
Taboola.com
TBLA
$883M
-220,889
TCRT icon
6690
Alaunos Therapeutics
TCRT
$7.5M
-198
TCRX icon
6691
TScan Therapeutics
TCRX
$64.1M
$0 ﹤0.01%
374
-432
TEAF
6692
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
-71,816
TELA icon
6693
TELA Bio
TELA
$37.4M
$0 ﹤0.01%
50
-553
TIME icon
6694
Clockwise U.S. Core Equity ETF
TIME
$10.2M
-11,493
TIRX icon
6695
Tian Ruixiang Holdings
TIRX
$2.73M
$0 ﹤0.01%
+8
TIXT
6696
DELISTED
TELUS International
TIXT
-98,706
TLF icon
6697
Tandy Leather Factory
TLF
$19.6M
$0 ﹤0.01%
+7
TOON icon
6698
Kartoon Studios
TOON
$31.1M
$0 ﹤0.01%
1
TOPS icon
6699
TOP Ships
TOPS
$20.8M
$0 ﹤0.01%
3
+2
TOUR
6700
Tuniu
TOUR
$85.9M
-100