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
MLGO
6976
MicroAlgo
MLGO
$65.8M
$0 ﹤0.01%
+58
MLNK
6977
DELISTED
MeridianLink
MLNK
-10,557
MLPB icon
6978
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$241M
-2,013
MNOV icon
6979
MediciNova
MNOV
$66M
-6
MNSO icon
6980
MINISO
MNSO
$4.08B
-213
MNTS icon
6981
Momentus
MNTS
$149M
$0 ﹤0.01%
35
+25
MNY icon
6982
MoneyHero
MNY
$57.7M
$0 ﹤0.01%
74
NAII icon
6983
Natural Alternatives International
NAII
$15.8M
$0 ﹤0.01%
+96
NAIL icon
6984
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$690M
-195
NCTY
6985
The9 Ltd
NCTY
$69.6M
-481
NDLS icon
6986
Noodles & Co
NDLS
$78.2M
$0 ﹤0.01%
31
-386
NHTC icon
6987
Natural Health Trends
NHTC
$22.1M
-4
NINE
6988
DELISTED
Nine Energy Service
NINE
$0 ﹤0.01%
706
-54
NIU
6989
Niu Technologies
NIU
$176M
$0 ﹤0.01%
150
-5,322
NNBR icon
6990
NN Inc
NNBR
$166M
$0 ﹤0.01%
372
-64,345
NNDM
6991
Nano Dimension
NNDM
$368M
-359,300
NOTE
6992
DELISTED
FiscalNote
NOTE
$0 ﹤0.01%
13
-20,452
NOTV icon
6993
Inotiv
NOTV
$9.07M
$0 ﹤0.01%
83
NSPR icon
6994
InspireMD
NSPR
$47.3M
$0 ﹤0.01%
+180
NSYS icon
6995
Nortech Systems
NSYS
$48.6M
$0 ﹤0.01%
+4
NTRB icon
6996
Nutriband
NTRB
$43.2M
-300
NVDY icon
6997
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.5B
$0 ﹤0.01%
+7
NXGL icon
6998
NexGel
NXGL
$5.31M
$0 ﹤0.01%
+29
NXL icon
6999
Nexalin Technology
NXL
$11.8M
-3,000
TWAV
7000
TaoWeave Inc
TWAV
$5.01M
$0 ﹤0.01%
2