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
GGZ
6951
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
$0 ﹤0.01%
25
-125
GHLD
6952
DELISTED
Guild Holdings
GHLD
-2,233
GLBS icon
6953
Globus Maritime Ltd
GLBS
$41M
$0 ﹤0.01%
1
CBIO
6954
Crescent Biopharma
CBIO
$350M
$0 ﹤0.01%
20
GMAR icon
6955
FT Vest US Equity Moderate Buffer ETF March
GMAR
$376M
-956
GNLX icon
6956
Genelux
GNLX
$120M
$0 ﹤0.01%
46
-6,098
GNPX icon
6957
Genprex
GNPX
$4.7M
-1
GNTY
6958
DELISTED
Guaranty Bancshares
GNTY
-296
GOVX icon
6959
GeoVax Labs
GOVX
$3.8M
0
GRABW icon
6960
Grab Holdings Warrant
GRABW
$2.86M
$0 ﹤0.01%
1,180
+1,060
GROW icon
6961
US Global Investors
GROW
$41.5M
$0 ﹤0.01%
+123
GROY.WS icon
6962
Gold Royalty Corp Warrants
GROY.WS
$401M
$0 ﹤0.01%
99
+73
GVLU icon
6963
Gotham 1000 Value ETF
GVLU
$220M
-1,000
GWH icon
6964
ESS Tech
GWH
$44.1M
$0 ﹤0.01%
105
+4
HBI
6965
DELISTED
Hanesbrands
HBI
-237,815
HHS icon
6966
Harte-Hanks
HHS
$20.1M
-1
HONE
6967
DELISTED
HarborOne Bancorp
HONE
-1,475
INCR
6968
Intercure
INCR
$46.5M
$0 ﹤0.01%
196
INFA
6969
DELISTED
Informatica
INFA
-908,681
HOTH icon
6970
Hoth Therapeutics
HOTH
$16M
$0 ﹤0.01%
240
HOWL icon
6971
Werewolf Therapeutics
HOWL
$29.7M
$0 ﹤0.01%
62
-744
HSII
6972
DELISTED
Heidrick & Struggles
HSII
-26,661
HTOO icon
6973
Fusion Fuel Green
HTOO
$7.65M
$0 ﹤0.01%
28
HUBC icon
6974
Hub Cyber Security
HUBC
$2.62M
$0 ﹤0.01%
17
HYFM icon
6975
Hydrofarm Holdings
HYFM
$5.6M
$0 ﹤0.01%
+8