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
SYNB
6701
DELISTED
Putnam BioRevolution ETF
SYNB
-13,024
TACT icon
6702
Transact Technologies
TACT
$34.9M
-34
TAIL icon
6703
Cambria Tail Risk ETF
TAIL
$172M
-4,521
TAIT
6704
DELISTED
Taitron Components
TAIT
-1
TBF icon
6705
ProShares Short 20+ Year Treasury ETF
TBF
$80.8M
-8,840
TBLA icon
6706
Taboola.com
TBLA
$1.03B
-220,889
TCRT icon
6707
Alaunos Therapeutics
TCRT
$6.56M
-198
TCRX icon
6708
TScan Therapeutics
TCRX
$72.1M
$0 ﹤0.01%
374
-432
TEAF
6709
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
-71,816
TELA icon
6710
TELA Bio
TELA
$28.2M
$0 ﹤0.01%
50
-553
TIME icon
6711
Clockwise U.S. Core Equity ETF
TIME
$11.9M
-11,493
TIXT
6712
DELISTED
TELUS International
TIXT
-98,706
TPSC icon
6713
Timothy Plan US Small Cap Core ETF
TPSC
$333M
-424
TPST icon
6714
Tempest Therapeutics
TPST
$25.8M
$0 ﹤0.01%
+8
TPZ
6715
Tortoise Electrification Infrastructure ETF
TPZ
$130M
$0 ﹤0.01%
12
-349
TRML
6716
DELISTED
Tourmaline Bio
TRML
-384
TRT
6717
Trio-Tech International
TRT
$121M
-68
TTSH
6718
DELISTED
Tile Shop Holdings
TTSH
-24,410
TXMD icon
6719
TherapeuticsMD
TXMD
$25.2M
$0 ﹤0.01%
154
TYGO icon
6720
Tigo Energy
TYGO
$371M
-836
UAVS icon
6721
AgEagle Aerial Systems
UAVS
$63.5M
$0 ﹤0.01%
1
UEIC icon
6722
Universal Electronics
UEIC
$52M
$0 ﹤0.01%
18
-241
UFEB icon
6723
Innovator US Equity Ultra Buffer ETF February
UFEB
$250M
-2,132
UFI icon
6724
UNIFI
UFI
$66M
$0 ﹤0.01%
21
-19,456
UHG icon
6725
United Homes Group
UHG
$70M
$0 ﹤0.01%
293
-2,133