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
$562B
AUM Growth
+$48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,193
New
Increased
Reduced
Closed

Top Buys

1 +$4.71B
2 +$879M
3 +$696M
4
MSTR icon
Strategy Inc
MSTR
+$511M
5
AAPL icon
Apple
AAPL
+$497M

Top Sells

1 +$1.59B
2 +$664M
3 +$588M
4
VLO icon
Valero Energy
VLO
+$500M
5
BNS icon
Scotiabank
BNS
+$472M

Sector Composition

1 Financials 19.7%
2 Technology 19.04%
3 Industrials 7.47%
4 Consumer Discretionary 7.44%
5 Energy 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RCMT icon
6726
RCM Technologies
RCMT
$149M
-23
RDCM icon
6727
Radcom
RDCM
$185M
-8,330
RDFN
6728
DELISTED
Redfin
RDFN
-220,236
RDHL
6729
Redhill Biopharma
RDHL
$4.83M
$0 ﹤0.01%
1
-3
RDI icon
6730
Reading International Class A
RDI
$23.4M
$0 ﹤0.01%
+229
RDUS
6731
DELISTED
Radius Recycling
RDUS
-5,876
RDZN icon
6732
Roadzen
RDZN
$105M
$0 ﹤0.01%
477
-590
REE icon
6733
REE Automotive
REE
$20.3M
$0 ﹤0.01%
10
REFR icon
6734
Research Frontiers
REFR
$33.3M
$0 ﹤0.01%
+29
REI icon
6735
Ring Energy
REI
$321M
$0 ﹤0.01%
251
-89,189
LNAI
6736
Lunai Bioworks
LNAI
$8.74M
$0 ﹤0.01%
146
+54
RENT
6737
Rent the Runway
RENT
$172M
-3,000
RERE
6738
ATRenew
RERE
$1.2B
-301
REVB icon
6739
Revelation Biosciences
REVB
$3.25M
-285
RFL icon
6740
Rafael Holdings
RFL
$75.1M
$0 ﹤0.01%
+17
RGTIW icon
6741
Rigetti Computing Warrants
RGTIW
$173M
$0 ﹤0.01%
7
RINC
6742
DELISTED
AXS Real Estate Income ETF
RINC
-987
RLMD icon
6743
Relmada Therapeutics
RLMD
$325M
$0 ﹤0.01%
1
RNAZ icon
6744
TransCode Therapeutics
RNAZ
$8.56M
$0 ﹤0.01%
8
RNWWW
6745
ReNew Energy Global PLC Warrant
RNWWW
$104K
$0 ﹤0.01%
233
RPTX
6746
DELISTED
Repare Therapeutics
RPTX
$0 ﹤0.01%
200
-80
RSST icon
6747
Return Stacked US Stocks & Managed Futures ETF
RSST
$353M
-221
RVMDW icon
6748
Revolution Medicines Inc Warrant
RVMDW
$19.8M
$0 ﹤0.01%
200
RVYL icon
6749
Ryvyl
RVYL
$6.9M
$0 ﹤0.01%
3
-2
SACH
6750
Sachem Capital Corp
SACH
$51.5M
$0 ﹤0.01%
+300