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
LCTX icon
7001
Lineage Cell Therapeutics
LCTX
$409M
$0 ﹤0.01%
236
-306,036
GLBS icon
7002
Globus Maritime Ltd
GLBS
$43.8M
$0 ﹤0.01%
1
CBIO
7003
Crescent Biopharma
CBIO
$806M
$0 ﹤0.01%
20
GMAR icon
7004
FT Vest US Equity Moderate Buffer ETF March
GMAR
$392M
-956
GNLX icon
7005
Genelux
GNLX
$116M
$0 ﹤0.01%
46
-6,098
GNPX icon
7006
Genprex
GNPX
$9.5M
-1
GNTY
7007
DELISTED
Guaranty Bancshares
GNTY
-296
GOVX icon
7008
GeoVax Labs
GOVX
$3.38M
0
GRABW icon
7009
Grab Holdings Warrant
GRABW
$2.52M
$0 ﹤0.01%
1,180
+1,060
GROW icon
7010
US Global Investors
GROW
$32.8M
$0 ﹤0.01%
+123
GROY.WS icon
7011
Gold Royalty Corp Warrants
GROY.WS
$266M
$0 ﹤0.01%
99
+73
GVLU icon
7012
Gotham 1000 Value ETF
GVLU
$223M
-1,000
GWH icon
7013
ESS Tech
GWH
$31.8M
$0 ﹤0.01%
105
+4
HBI
7014
DELISTED
Hanesbrands
HBI
-237,815
HHS icon
7015
Harte-Hanks
HHS
$20.7M
-1
HONE
7016
DELISTED
HarborOne Bancorp
HONE
-1,475
HOTH icon
7017
Hoth Therapeutics
HOTH
$15M
$0 ﹤0.01%
240
HOWL icon
7018
Werewolf Therapeutics
HOWL
$45.1M
$0 ﹤0.01%
62
-744
HSII
7019
DELISTED
Heidrick & Struggles
HSII
-26,661
HTOO icon
7020
Fusion Fuel Green
HTOO
$9.51M
$0 ﹤0.01%
28
HUBC icon
7021
Hub Cyber Security
HUBC
$2.62M
$0 ﹤0.01%
17
HYFM icon
7022
Hydrofarm Holdings
HYFM
$5.1M
$0 ﹤0.01%
+8
HYPR icon
7023
Hyperfine
HYPR
$129M
-31,200
IAS
7024
DELISTED
Integral Ad Science
IAS
-33,858
IBDQ
7025
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
-1,054,686