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
ORMP icon
7001
Oramed Pharmaceuticals
ORMP
$147M
-3,483
OXLC
7002
Oxford Lane Capital
OXLC
$968M
-566
OZ icon
7003
Belpointe PREP
OZ
$188M
$0 ﹤0.01%
5
PAB icon
7004
PGIM Active Aggregate Bond ETF
PAB
$70.5M
-2
PAPR icon
7005
Innovator US Equity Power Buffer ETF April
PAPR
$956M
$0 ﹤0.01%
9
-333
PBDC icon
7006
Putnam BDC Income ETF
PBDC
$277M
-26,029
PBPB
7007
DELISTED
Potbelly
PBPB
-57,076
PDEC icon
7008
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
-1,592
PDSB icon
7009
PDS Biotechnology
PDSB
$64.7M
$0 ﹤0.01%
65
-1,798
PERF icon
7010
Perfect Corp
PERF
$174M
$0 ﹤0.01%
1
PETS icon
7011
PetMed Express
PETS
$45.6M
$0 ﹤0.01%
28
-39,325
PETZ icon
7012
TDH Holdings
PETZ
$12.4M
$0 ﹤0.01%
+16
PFIX icon
7013
Simplify Interest Rate Hedge ETF
PFIX
$207M
-126
PFRL icon
7014
PGIM Floating Rate Income ETF
PFRL
$116M
$0 ﹤0.01%
6
-1,144
PGRE
7015
DELISTED
Paramount Group
PGRE
-97,996
PHD
7016
DELISTED
Pioneer Floating Rate Fund
PHD
-99,340
PIII icon
7017
P3 Health Partners
PIII
$42.5M
$0 ﹤0.01%
2
PRO
7018
DELISTED
PROS Holdings
PRO
-1,729
PRPL icon
7019
Purple Innovation
PRPL
$44.4M
$0 ﹤0.01%
401
-63,000
PRPO icon
7020
Precipio
PRPO
$40.2M
$0 ﹤0.01%
+11
PRSO icon
7021
Peraso
PRSO
$16.1M
$0 ﹤0.01%
83
ALP
7022
Alpha Compute
ALP
$7.27M
$0 ﹤0.01%
75
PRTS icon
7023
CarParts.com
PRTS
$50.9M
$0 ﹤0.01%
28
PSEP icon
7024
Innovator US Equity Power Buffer ETF September
PSEP
$861M
-1,738
PULM icon
7025
Pulmatrix
PULM
$4.82M
$0 ﹤0.01%
+6