Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $528B
1-Year Est. Return 28.1%
 

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
+28.1%
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 19.13%
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
SPNS
6801
DELISTED
Sapiens International
SPNS
-25,329
SPR
6802
DELISTED
Spirit AeroSystems
SPR
-1,399,964
SPRX icon
6803
Spear Alpha ETF
SPRX
$257M
-82
SPWH icon
6804
Sportsman's Warehouse
SPWH
$55.3M
$0 ﹤0.01%
50
SPXL icon
6805
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.81B
-4
SQFTW icon
6806
Presidio Property Trust Inc Series A Warrants
SQFTW
$239K
$0 ﹤0.01%
8,053
SRDX
6807
DELISTED
Surmodics
SRDX
-51,752
SRHR icon
6808
SRH REIT Covered Call ETF
SRHR
$51.5M
-410
SRL icon
6809
Scully Royalty
SRL
-100
TRON
6810
Tron Inc
TRON
$906M
$0 ﹤0.01%
41
+8
SSBI icon
6811
Summit State Bank
SSBI
$91.8M
-5
SSPX
6812
DELISTED
Janus Henderson US Sustainable EquityETF
SSPX
-15,672
SST icon
6813
System1
SST
$28.8M
$0 ﹤0.01%
108
-1,286
STNC icon
6814
Hennessy Sustainable ETF
STNC
$92.9M
-1,599
STRO icon
6815
Sutro Biopharma
STRO
$405M
$0 ﹤0.01%
11
-25,888
STTK icon
6816
Shattuck Labs
STTK
$373M
$0 ﹤0.01%
64
-14,457
SURG icon
6817
SurgePays
SURG
$14M
-84
TAIL icon
6818
Cambria Tail Risk ETF
TAIL
$152M
-4,521
TAIT
6819
DELISTED
Taitron Components
TAIT
-1
TBF icon
6820
ProShares Short 20+ Year Treasury ETF
TBF
$132M
-8,840
TBLA icon
6821
Taboola.com
TBLA
$1.33B
-220,889
TCRT icon
6822
Alaunos Therapeutics
TCRT
$6.72M
-198
TCRX icon
6823
TScan Therapeutics
TCRX
$64M
$0 ﹤0.01%
374
-432
TEAF
6824
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
-71,816
TELA icon
6825
TELA Bio
TELA
$40.7M
$0 ﹤0.01%
50
-553