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
MIGI icon
6801
Mawson Infrastructure Group
MIGI
$32.8M
-119
MLGO
6802
MicroAlgo
MLGO
$42.1M
$0 ﹤0.01%
+58
MLNK
6803
DELISTED
MeridianLink
MLNK
-10,557
MLPB icon
6804
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$232M
-2,013
MNOV icon
6805
MediciNova
MNOV
$67.4M
-6
MNSO icon
6806
MINISO
MNSO
$4.42B
-213
MNTS icon
6807
Momentus
MNTS
$34.9M
$0 ﹤0.01%
35
+25
MNY icon
6808
MoneyHero
MNY
$57.5M
$0 ﹤0.01%
74
MRC
6809
DELISTED
MRC Global
MRC
-4,461
MREO
6810
Mereo BioPharma
MREO
$48.9M
-5
MRUS
6811
DELISTED
Merus
MRUS
-132,212
MSAIW icon
6812
MultiSensor AI Holdings Warrant
MSAIW
$1.08M
-25,000
MSGM icon
6813
Motorsport Games
MSGM
$19.5M
$0 ﹤0.01%
+118
MTAL
6814
DELISTED
Metals Acquisition
MTAL
-3,200
MURA
6815
DELISTED
Mural Oncology
MURA
-1,054
MX icon
6816
Magnachip Semiconductor
MX
$156M
-11,200
MXC icon
6817
Mexco Energy
MXC
$19M
$0 ﹤0.01%
+2
NAII icon
6818
Natural Alternatives International
NAII
$17M
$0 ﹤0.01%
+96
NAIL icon
6819
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$681M
-195
NCTY
6820
The9 Ltd
NCTY
$84M
-481
NDLS icon
6821
Noodles & Co
NDLS
$58.2M
$0 ﹤0.01%
31
-386
NHTC icon
6822
Natural Health Trends
NHTC
$25.1M
-4
NINE
6823
DELISTED
Nine Energy Service
NINE
$0 ﹤0.01%
706
-54
NIU
6824
Niu Technologies
NIU
$242M
$0 ﹤0.01%
150
-5,322
NNBR icon
6825
NN Inc
NNBR
$131M
$0 ﹤0.01%
372
-64,345