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
IBHE
7026
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
-92,439
IBLC icon
7027
iShares Blockchain and Tech ETF
IBLC
$86.5M
-340
IBMN
7028
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
-104,178
IBTF
7029
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
-466,111
ICAP icon
7030
InfraCap Equity Income Fund ETF
ICAP
$100M
-211
ICCC icon
7031
ImmuCell
ICCC
$70.6M
-1
ICCM icon
7032
IceCure Medical
ICCM
$24.4M
-500
IFGL icon
7033
iShares International Developed Real Estate ETF
IFGL
$87.9M
-552
IFS icon
7034
Intercorp Financial Services
IFS
$5.15B
-34
IHD
7035
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$128M
-947
IMCC
7036
IM Cannabis
IMCC
$1.96M
$0 ﹤0.01%
71
+11
IMMP
7037
Immutep
IMMP
$84.1M
-1,793
LESL icon
7038
Leslie's
LESL
$18.6M
$0 ﹤0.01%
249
-3,654
LGH icon
7039
HCM Defender 500 Index ETF
LGH
$546M
-568
LGL icon
7040
LGL Group
LGL
$49.1M
-1
LIDR icon
7041
AEye
LIDR
$79.4M
$0 ﹤0.01%
11
LIQT icon
7042
LiqTech
LIQT
$21.9M
$0 ﹤0.01%
+15
LND
7043
BrasilAgro
LND
$405M
-146,000
PULM icon
7044
Pulmatrix
PULM
$5.11M
$0 ﹤0.01%
+6
TIRX
7045
DELISTED
Tian Ruixiang Holdings
TIRX
$0 ﹤0.01%
+8
TLF icon
7046
Tandy Leather Factory
TLF
$19.4M
$0 ﹤0.01%
+7
TOON icon
7047
Kartoon Studios
TOON
$42.3M
$0 ﹤0.01%
1
TOPS icon
7048
TOP Ships
TOPS
$16.1M
$0 ﹤0.01%
3
+2
TOUR
7049
Tuniu
TOUR
$762M
-100
TPCS icon
7050
TechPrecision Corp
TPCS
$38.8M
$0 ﹤0.01%
+3