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
SDHC icon
6901
Smith Douglas Homes
SDHC
$134M
$0 ﹤0.01%
12
SDS icon
6902
ProShares UltraShort S&P500
SDS
$385M
-84
SERA icon
6903
Sera Prognostics
SERA
$78M
$0 ﹤0.01%
40
-2,173
SES icon
6904
SES AI
SES
$624M
$0 ﹤0.01%
415
-10,160
SFYF icon
6905
SoFi Social 50 ETF
SFYF
$35.9M
$0 ﹤0.01%
+1
SGRP icon
6906
SPAR Group
SGRP
$18.4M
$0 ﹤0.01%
33
+13
SH icon
6907
ProShares Short S&P500
SH
$1.17B
$0 ﹤0.01%
8
SHIM icon
6908
Shimmick
SHIM
$141M
$0 ﹤0.01%
+12
BNKK
6909
Bonk Inc
BNKK
$18.1M
$0 ﹤0.01%
121
SID icon
6910
Companhia Siderúrgica Nacional
SID
$2.06B
$0 ﹤0.01%
39
SIF icon
6911
SIFCO Industries
SIF
$92M
$0 ﹤0.01%
16
+15
ECOR icon
6912
electroCore
ECOR
$63.7M
$0 ﹤0.01%
61
-170
EDEN icon
6913
iShares MSCI Denmark ETF
EDEN
$193M
-44
EDTK icon
6914
Skillful Craftsman
EDTK
$14.7M
$0 ﹤0.01%
5
EEMO icon
6915
Invesco S&P Emerging Markets Momentum ETF
EEMO
$11.6M
-5
EFNL icon
6916
iShares MSCI Finland ETF
EFNL
$40M
-70
EFOI icon
6917
Energy Focus
EFOI
$9.87M
$0 ﹤0.01%
+1
ELP
6918
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
-839
ENX
6919
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
-101,926
EPIX
6920
DELISTED
ESSA Pharma
EPIX
-19,831
ERX icon
6921
Direxion Daily Energy Bull 2X Shares
ERX
$317M
-104
ETNB
6922
DELISTED
89bio
ETNB
-230,889
EVGN icon
6923
Evogene
EVGN
$7.31M
$0 ﹤0.01%
42
EVM
6924
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
-114,798
EVO icon
6925
Evotec
EVO
$1.16B
-2,441