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
INFU icon
6976
InfuSystem Holdings
INFU
$210M
$0 ﹤0.01%
29
-59
INTT icon
6977
inTEST
INTT
$212M
$0 ﹤0.01%
24
-12,687
INUV icon
6978
Inuvo
INUV
$29.9M
$0 ﹤0.01%
+122
IPDN icon
6979
Professional Diversity Network
IPDN
$9.94M
$0 ﹤0.01%
+4
IPG
6980
DELISTED
Interpublic Group of Companies
IPG
-5,007,434
IPSC icon
6981
Century Therapeutics
IPSC
$421M
$0 ﹤0.01%
69
-2
IRBT
6982
DELISTED
iRobot
IRBT
-111,465
IRS.WS
6983
IRSA Inversiones y Representaciones S.A. Warrants
IRS.WS
$144M
-3,770
ITDE icon
6984
iShares LifePath Target Date 2045 ETF
ITDE
$70.5M
-691
ITDG icon
6985
iShares LifePath Target Date 2055 ETF
ITDG
$47.3M
-2,163
IVRA
6986
DELISTED
Invesco Real Assets ESG ETF
IVRA
$0 ﹤0.01%
5
JCTR
6987
DELISTED
JPMorgan Carbon Transition US Equity ETF
JCTR
-343
JFIN
6988
Jiayin Group
JFIN
$245M
$0 ﹤0.01%
27
-1,055
JHMU icon
6989
John Hancock Dynamic Municipal Bond ETF
JHMU
$43.4M
-5,935
JPRE icon
6990
JPMorgan Realty Income ETF
JPRE
$479M
$0 ﹤0.01%
1
JSPR icon
6991
Jasper Therapeutics
JSPR
$26.1M
$0 ﹤0.01%
75
-2,852
K
6992
DELISTED
Kellanova
K
-950,433
KEN icon
6993
Kenon Holdings
KEN
$4.28B
-378
KFFB icon
6994
Kentucky First Federal Bancorp
KFFB
$36.4M
$0 ﹤0.01%
+12
KNDI
6995
Kandi Technologies Group
KNDI
$60.6M
$0 ﹤0.01%
552
-4,530
KOSS icon
6996
Koss Corp
KOSS
$44.1M
-1,019
KTTA icon
6997
Pasithea Therapeutics
KTTA
$18.1M
$0 ﹤0.01%
250
KVHI icon
6998
KVH Industries
KVHI
$199M
$0 ﹤0.01%
41
-1,193
LABU icon
6999
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$522M
-545
LAZR
7000
DELISTED
Luminar Technologies
LAZR
-135,108