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
CERO
6901
DELISTED
CERo Therapeutics
CERO
-1
TVGN icon
6902
Tevogen Bio Holdings
TVGN
$35.5M
$0 ﹤0.01%
39
-7
SMXT icon
6903
Solarmax Technology
SMXT
$30.2M
$0 ﹤0.01%
85
-1,409
FUFU icon
6904
BitFuFu
FUFU
$348M
$0 ﹤0.01%
24
-900
MRCP icon
6905
PGIM US Large-Cap Buffer 12 ETF March
MRCP
$23.4M
-15,069
BODI icon
6906
The Beachbody Company
BODI
$78.9M
$0 ﹤0.01%
14
+2
ZEO
6907
Zeo Energy
ZEO
$32.5M
$0 ﹤0.01%
+83
AUNA
6908
Auna
AUNA
$333M
$0 ﹤0.01%
20
PBAP icon
6909
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$31.6M
-5,016
MAMO
6910
Massimo Group
MAMO
$40.4M
$0 ﹤0.01%
+18
NXTT icon
6911
Next Technology
NXTT
$114M
-2
GNPX icon
6912
Genprex
GNPX
$7.78M
-1
GNTY
6913
DELISTED
Guaranty Bancshares
GNTY
-296
GOVX icon
6914
GeoVax Labs
GOVX
$10.9M
0
GRABW icon
6915
Grab Holdings Warrant
GRABW
$1.39M
$0 ﹤0.01%
1,180
+1,060
GROW icon
6916
US Global Investors
GROW
$32.1M
$0 ﹤0.01%
+123
GROY.WS icon
6917
Gold Royalty Corp Warrants
GROY.WS
$227M
$0 ﹤0.01%
99
+73
GVLU icon
6918
Gotham 1000 Value ETF
GVLU
$235M
-1,000
GWH icon
6919
ESS Tech
GWH
$28.8M
$0 ﹤0.01%
105
+4
HBI
6920
DELISTED
Hanesbrands
HBI
-237,815
HHS icon
6921
Harte-Hanks
HHS
$19.3M
-1
HONE
6922
DELISTED
HarborOne Bancorp
HONE
-1,475
RKTO
6923
Rocket One Inc. Common Stock
RKTO
$46.7M
$0 ﹤0.01%
240
HOWL icon
6924
Werewolf Therapeutics
HOWL
$20.9M
$0 ﹤0.01%
62
-744
HSII
6925
DELISTED
Heidrick & Struggles
HSII
-26,661