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
RFIL icon
6901
RF Industries
RFIL
$158M
$0 ﹤0.01%
6
-5,938
RFL icon
6902
Rafael Holdings
RFL
$69.7M
-17
RGTIW icon
6903
Rigetti Computing Warrants
RGTIW
$168M
$0 ﹤0.01%
7
RISR icon
6904
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$226M
-910
RDNW
6905
RideNow Group
RDNW
$264M
$0 ﹤0.01%
21
-1,538
RNAZ icon
6906
TransCode Therapeutics
RNAZ
$7.84M
$0 ﹤0.01%
8
RNWWW
6907
ReNew Energy Global PLC Warrant
RNWWW
$61.1K
$0 ﹤0.01%
633
+400
RVMDW icon
6908
Revolution Medicines Inc Warrant
RVMDW
$47.1M
$0 ﹤0.01%
200
RVPH icon
6909
Reviva Pharmaceuticals
RVPH
$11.4M
$0 ﹤0.01%
75
RVYL icon
6910
Ryvyl
RVYL
$7.41M
-3
SACH
6911
Sachem Capital Corp
SACH
$50.4M
-300
SAND
6912
DELISTED
Sandstorm Gold
SAND
-749,972
SCC icon
6913
ProShares UltraShort Consumer Discretionary
SCC
$6.23M
$0 ﹤0.01%
20
SCPH
6914
DELISTED
scPharmaceuticals
SCPH
-500,223
DDIV icon
6915
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$68.6M
-400
DFAW icon
6916
Dimensional World Equity ETF
DFAW
$1.26B
-550
DGIN icon
6917
VanEck Digital India ETF
DGIN
$15.4M
-313
DHX icon
6918
DHI Group
DHX
$123M
$0 ﹤0.01%
55
-1
DIBS icon
6919
1stdibs.com
DIBS
$205M
$0 ﹤0.01%
20
-1,746
DOYU
6920
DouYu International Holdings
DOYU
$151M
$0 ﹤0.01%
52
-10
DSMC icon
6921
Distillate Small/Mid Cash Flow ETF
DSMC
$125M
-145
DSS icon
6922
DSS Inc
DSS
$6.06M
-1
DSX.WS icon
6923
Diana Shipping Inc Warrants exp 2026
DSX.WS
$3.93M
$0 ﹤0.01%
368
+147
DTI icon
6924
Drilling Tools International
DTI
$110M
-3,526
DWSN icon
6925
Dawson Geophysical
DWSN
$89.4M
-1