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
NAIL icon
6801
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$432M
-195
NCTY
6802
The9 Ltd
NCTY
$97.6M
-481
NDLS icon
6803
Noodles & Co
NDLS
$38.8M
$0 ﹤0.01%
31
-386
NHTC icon
6804
Natural Health Trends
NHTC
$27.4M
-4
NINE
6805
DELISTED
Nine Energy Service
NINE
$0 ﹤0.01%
706
-54
NIU
6806
Niu Technologies
NIU
$300M
$0 ﹤0.01%
150
-5,322
NNBR icon
6807
NN Inc
NNBR
$76.8M
$0 ﹤0.01%
372
-64,345
NNDM
6808
Nano Dimension
NNDM
$395M
-359,300
NOTE icon
6809
FiscalNote
NOTE
$15.9M
$0 ﹤0.01%
13
-20,452
NOTV icon
6810
Inotiv
NOTV
$12.3M
$0 ﹤0.01%
83
NSPR icon
6811
InspireMD
NSPR
$68.2M
$0 ﹤0.01%
+180
NSYS icon
6812
Nortech Systems
NSYS
$26.2M
$0 ﹤0.01%
+4
NTRB icon
6813
Nutriband
NTRB
$51.1M
-300
NVDY icon
6814
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.35B
$0 ﹤0.01%
+7
NXGL icon
6815
NexGel
NXGL
$8.47M
$0 ﹤0.01%
+29
NXL icon
6816
Nexalin Technology
NXL
$8.23M
-3,000
TWAV
6817
TaoWeave Inc
TWAV
$3.21M
$0 ﹤0.01%
2
ORBS
6818
Eightco Holdings
ORBS
$226M
$0 ﹤0.01%
185
-16,918
ODP
6819
DELISTED
ODP
ODP
-135,201
ODVWZ
6820
Osisko Development Corp Warrant
ODVWZ
$36.9M
$0 ﹤0.01%
245
+16
OGEN icon
6821
Oragenics
OGEN
$3.59M
$0 ﹤0.01%
1
OPI
6822
DELISTED
Office Properties Income Trust
OPI
-10,330
OPTT icon
6823
Ocean Power Technologies
OPTT
$82.3M
$0 ﹤0.01%
51
-200
OPXS icon
6824
Optex Systems
OPXS
$94.6M
$0 ﹤0.01%
13
-576
ORGN icon
6825
Origin Materials
ORGN
$24.2M
$0 ﹤0.01%
793
-357,363