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
HYPR icon
6976
Hyperfine
HYPR
$107M
-31,200
IAS
6977
DELISTED
Integral Ad Science
IAS
-33,858
IBDQ
6978
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
-1,054,686
IBHE
6979
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
-92,439
IBLC icon
6980
iShares Blockchain and Tech ETF
IBLC
$79.6M
-340
IBMN
6981
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
-104,178
IBTF
6982
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
-466,111
ICAP icon
6983
InfraCap Equity Income Fund ETF
ICAP
$93.7M
-211
ICCC icon
6984
ImmuCell
ICCC
$58.4M
-1
ICCM icon
6985
IceCure Medical
ICCM
$44.9M
-500
IFGL icon
6986
iShares International Developed Real Estate ETF
IFGL
$90.7M
-552
IFS icon
6987
Intercorp Financial Services
IFS
$5.19B
-34
IHD
6988
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$118M
-947
IMCC
6989
IM Cannabis
IMCC
$4.13M
$0 ﹤0.01%
71
+11
IMMP
6990
Immutep
IMMP
$402M
-1,793
IMNN icon
6991
Imunon
IMNN
$11.8M
$0 ﹤0.01%
1
IMRX icon
6992
Immuneering
IMRX
$334M
-71,000
IMUX icon
6993
Immunic
IMUX
$141M
$0 ﹤0.01%
42
-54,358
INFU icon
6994
InfuSystem Holdings
INFU
$194M
$0 ﹤0.01%
29
-59
INTT icon
6995
inTEST
INTT
$158M
$0 ﹤0.01%
24
-12,687
INUV icon
6996
Inuvo
INUV
$43.7M
$0 ﹤0.01%
+122
IPDN icon
6997
Professional Diversity Network
IPDN
$6M
$0 ﹤0.01%
+4
IPG
6998
DELISTED
Interpublic Group of Companies
IPG
-5,007,434
IPSC icon
6999
Century Therapeutics
IPSC
$212M
$0 ﹤0.01%
69
-2
IRBT
7000
DELISTED
iRobot
IRBT
-111,465