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
JPRE icon
6951
JPMorgan Realty Income ETF
JPRE
$466M
$0 ﹤0.01%
1
JSPR icon
6952
Jasper Therapeutics
JSPR
$15.4M
$0 ﹤0.01%
75
-2,852
K
6953
DELISTED
Kellanova
K
-950,433
KEN icon
6954
Kenon Holdings
KEN
$4.5B
-378
KFFB icon
6955
Kentucky First Federal Bancorp
KFFB
$39.5M
$0 ﹤0.01%
+12
KNDI
6956
Kandi Technologies Group
KNDI
$83.4M
$0 ﹤0.01%
552
-4,530
KOSS icon
6957
Koss Corp
KOSS
$38.5M
-1,019
KTTA icon
6958
Pasithea Therapeutics
KTTA
$21.6M
$0 ﹤0.01%
250
KVHI icon
6959
KVH Industries
KVHI
$173M
$0 ﹤0.01%
41
-1,193
LABU icon
6960
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$470M
-545
LAZR
6961
DELISTED
Luminar Technologies
LAZR
-135,108
LCTX icon
6962
Lineage Cell Therapeutics
LCTX
$302M
$0 ﹤0.01%
236
-306,036
LESL icon
6963
Leslie's
LESL
$37M
$0 ﹤0.01%
249
-3,654
LGH icon
6964
HCM Defender 500 Index ETF
LGH
$600M
-568
LGL icon
6965
LGL Group
LGL
$46.3M
-1
LIDR icon
6966
AEye
LIDR
$96.3M
$0 ﹤0.01%
11
LIQT icon
6967
LiqTech
LIQT
$11.5M
$0 ﹤0.01%
+15
LND
6968
BrasilAgro
LND
$383M
-146,000
LNW
6969
DELISTED
Light & Wonder
LNW
-142,621
LPSN icon
6970
LivePerson
LPSN
$28.6M
$0 ﹤0.01%
107
-1,880
LSF icon
6971
Laird Superfood
LSF
$37M
$0 ﹤0.01%
72
LU icon
6972
Lufax Holding
LU
$1.4B
-898
LVTX
6973
DELISTED
LAVA Therapeutics
LVTX
-44,348
MGRX icon
6974
Mangoceuticals
MGRX
$6.58M
-451
BGDE
6975
Big Digital Energy Inc
BGDE
$39.7M
-119