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
RDIB
6876
Reading International Class B
RDIB
$282M
$0 ﹤0.01%
+1
REE icon
6877
REE Automotive
REE
$16.5M
-10
REFR icon
6878
Research Frontiers
REFR
$34M
$0 ﹤0.01%
144
+115
REI icon
6879
Ring Energy
REI
$311M
$0 ﹤0.01%
250
-1
REKR icon
6880
Rekor Systems
REKR
$121M
$0 ﹤0.01%
171
-188,108
LNAI
6881
Lunai Bioworks
LNAI
$9.22M
$0 ﹤0.01%
44
-102
RENT
6882
Rent the Runway
RENT
$177M
$0 ﹤0.01%
+24
REVB icon
6883
Revelation Biosciences
REVB
$3.28M
$0 ﹤0.01%
+1
RFIL icon
6884
RF Industries
RFIL
$136M
$0 ﹤0.01%
6
-5,938
RFL icon
6885
Rafael Holdings
RFL
$75.1M
-17
RGTIW icon
6886
Rigetti Computing Warrants
RGTIW
$190M
$0 ﹤0.01%
7
RISR icon
6887
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$198M
-910
RDNW
6888
RideNow Group
RDNW
$250M
$0 ﹤0.01%
21
-1,538
RNAZ icon
6889
TransCode Therapeutics
RNAZ
$9.02M
$0 ﹤0.01%
8
RNWWW
6890
ReNew Energy Global PLC Warrant
RNWWW
$130K
$0 ﹤0.01%
633
+400
RVMDW icon
6891
Revolution Medicines Inc Warrant
RVMDW
$21.6M
$0 ﹤0.01%
200
RVPH icon
6892
Reviva Pharmaceuticals
RVPH
$28.5M
$0 ﹤0.01%
1,500
RVYL icon
6893
Ryvyl
RVYL
$7M
-3
SACH
6894
Sachem Capital Corp
SACH
$50.6M
-300
SAND
6895
DELISTED
Sandstorm Gold
SAND
-749,972
SCC icon
6896
ProShares UltraShort Consumer Discretionary
SCC
$4.68M
$0 ﹤0.01%
20
SCPH
6897
DELISTED
scPharmaceuticals
SCPH
-500,223
SCS
6898
DELISTED
Steelcase
SCS
-3,024
SCYX icon
6899
SCYNEXIS
SCYX
$32.5M
$0 ﹤0.01%
692
+582
SDA icon
6900
SunCar Technology Group
SDA
$200M
$0 ﹤0.01%
86
-52