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
MGX icon
6776
Metagenomi Therapeutics
MGX
$63.5M
$0 ﹤0.01%
23
-592
TELO icon
6777
Telomir Pharmaceuticals
TELO
$45.7M
-599
CERO
6778
DELISTED
CERo Therapeutics
CERO
-1
TVGN icon
6779
Tevogen Bio Holdings
TVGN
$36.3M
$0 ﹤0.01%
1,969
-307
SMXT icon
6780
Solarmax Technology
SMXT
$36.7M
$0 ﹤0.01%
85
-1,409
FUFU icon
6781
BitFuFu
FUFU
$458M
$0 ﹤0.01%
24
-900
MRCP icon
6782
PGIM US Large-Cap Buffer 12 ETF March
MRCP
$29.9M
-15,069
MIGI icon
6783
Mawson Infrastructure Group
MIGI
$3.32M
-119
MLGO
6784
MicroAlgo
MLGO
$39.4M
$0 ﹤0.01%
+58
MLNK
6785
DELISTED
MeridianLink
MLNK
-10,557
MLPB icon
6786
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$238M
-2,013
MNOV icon
6787
MediciNova
MNOV
$65.5M
-6
MNSO icon
6788
MINISO
MNSO
$5.05B
-213
MNTS icon
6789
Momentus
MNTS
$7.33M
$0 ﹤0.01%
35
+25
MNY icon
6790
MoneyHero
MNY
$63.6M
$0 ﹤0.01%
74
MRC
6791
DELISTED
MRC Global
MRC
-4,461
MREO
6792
Mereo BioPharma
MREO
$65.4M
-5
MRUS
6793
DELISTED
Merus
MRUS
-132,212
MSAIW icon
6794
MultiSensor AI Holdings Warrant
MSAIW
$1.35M
-25,000
MSGM icon
6795
Motorsport Games
MSGM
$22.4M
$0 ﹤0.01%
+118
MTAL
6796
DELISTED
Metals Acquisition
MTAL
-3,200
MURA
6797
DELISTED
Mural Oncology
MURA
-1,054
MX icon
6798
Magnachip Semiconductor
MX
$106M
-11,200
MXC icon
6799
Mexco Energy
MXC
$26.8M
$0 ﹤0.01%
+2
NAII icon
6800
Natural Alternatives International
NAII
$17.1M
$0 ﹤0.01%
+96