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
NNDM
6826
Nano Dimension
NNDM
$374M
-359,300
PDSB icon
6827
PDS Biotechnology
PDSB
$51.8M
$0 ﹤0.01%
65
-1,798
PERF icon
6828
Perfect Corp
PERF
$167M
$0 ﹤0.01%
1
PETS icon
6829
PetMed Express
PETS
$47.7M
$0 ﹤0.01%
28
-39,325
NOTE
6830
DELISTED
FiscalNote
NOTE
$0 ﹤0.01%
13
-20,452
NOTV icon
6831
Inotiv
NOTV
$10.2M
$0 ﹤0.01%
83
NSPR icon
6832
InspireMD
NSPR
$59.9M
$0 ﹤0.01%
+180
NSYS icon
6833
Nortech Systems
NSYS
$42.9M
$0 ﹤0.01%
+4
NTRB icon
6834
Nutriband
NTRB
$48.8M
-300
NVDY icon
6835
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.4B
$0 ﹤0.01%
+7
NXGL icon
6836
NexGel
NXGL
$5.18M
$0 ﹤0.01%
+29
NXL icon
6837
Nexalin Technology
NXL
$8.87M
-3,000
TWAV
6838
TaoWeave Inc
TWAV
$5.96M
$0 ﹤0.01%
2
ORBS
6839
Eightco Holdings
ORBS
$348M
$0 ﹤0.01%
185
-16,918
ODP
6840
DELISTED
ODP
ODP
-135,201
ODVWZ
6841
Osisko Development Corp Warrant
ODVWZ
$24.6M
$0 ﹤0.01%
245
+16
OGEN icon
6842
Oragenics
OGEN
$2.74M
$0 ﹤0.01%
1
OPI
6843
DELISTED
Office Properties Income Trust
OPI
-10,330
OPTT icon
6844
Ocean Power Technologies
OPTT
$82.5M
$0 ﹤0.01%
51
-200
OPXS icon
6845
Optex Systems
OPXS
$73.1M
$0 ﹤0.01%
13
-576
ORGN icon
6846
Origin Materials
ORGN
$12.8M
$0 ﹤0.01%
26
-11,913
ORGNW icon
6847
Origin Materials Inc Warrants
ORGNW
$308K
$0 ﹤0.01%
500
ORMP icon
6848
Oramed Pharmaceuticals
ORMP
$155M
-3,483
OXLC
6849
Oxford Lane Capital
OXLC
$966M
-566
OZ icon
6850
Belpointe PREP
OZ
$195M
$0 ﹤0.01%
5