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
IRS.WS
7001
IRSA Inversiones y Representaciones S.A. Warrants
IRS.WS
$125M
-3,770
ITDE icon
7002
iShares LifePath Target Date 2045 ETF
ITDE
$63.5M
-691
ITDG icon
7003
iShares LifePath Target Date 2055 ETF
ITDG
$40.4M
-2,163
IVRA
7004
DELISTED
Invesco Real Assets ESG ETF
IVRA
$0 ﹤0.01%
5
JCTR
7005
DELISTED
JPMorgan Carbon Transition US Equity ETF
JCTR
-343
JFIN
7006
Jiayin Group
JFIN
$334M
$0 ﹤0.01%
27
-1,055
JHMU icon
7007
John Hancock Dynamic Municipal Bond ETF
JHMU
$42.4M
-5,935
JPRE icon
7008
JPMorgan Realty Income ETF
JPRE
$505M
$0 ﹤0.01%
1
JSPR icon
7009
Jasper Therapeutics
JSPR
$39.7M
$0 ﹤0.01%
75
-2,852
K
7010
DELISTED
Kellanova
K
-950,433
KEN icon
7011
Kenon Holdings
KEN
$4.46B
-378
KFFB icon
7012
Kentucky First Federal Bancorp
KFFB
$0 ﹤0.01%
+12
KNDI
7013
Kandi Technologies Group
KNDI
$81M
$0 ﹤0.01%
552
-4,530
KOSS icon
7014
Koss Corp
KOSS
$39.8M
-1,019
KTTA icon
7015
Pasithea Therapeutics
KTTA
$18.9M
$0 ﹤0.01%
250
KVHI icon
7016
KVH Industries
KVHI
$119M
$0 ﹤0.01%
41
-1,193
LABU icon
7017
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$542M
-545
LAZR
7018
DELISTED
Luminar Technologies
LAZR
-135,108
LCTX icon
7019
Lineage Cell Therapeutics
LCTX
$449M
$0 ﹤0.01%
236
-306,036
LESL icon
7020
Leslie's
LESL
$8.59M
$0 ﹤0.01%
249
-3,654
LGH icon
7021
HCM Defender 500 Index ETF
LGH
$572M
-568
LGL icon
7022
LGL Group
LGL
$40.2M
-1
LIDR icon
7023
AEye
LIDR
$74.3M
$0 ﹤0.01%
11
LIQT icon
7024
LiqTech
LIQT
$15.2M
$0 ﹤0.01%
+15
LND
7025
BrasilAgro
LND
$415M
-146,000