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
LNW
7026
DELISTED
Light & Wonder
LNW
-142,621
LPSN icon
7027
LivePerson
LPSN
$37M
$0 ﹤0.01%
107
-1,880
LSF icon
7028
Laird Superfood
LSF
$28.7M
$0 ﹤0.01%
72
LU icon
7029
Lufax Holding
LU
$2.1B
-898
LVTX
7030
DELISTED
LAVA Therapeutics
LVTX
-44,348
MAPSW icon
7031
WM Technology Inc Warrants
MAPSW
$756K
$0 ﹤0.01%
+440
MAXI icon
7032
Simplify Bitcoin Strategy PLUS Income ETF
MAXI
$34.9M
$0 ﹤0.01%
10
MBRX icon
7033
Moleculin Biotech
MBRX
$7.11M
0
MCHX icon
7034
Marchex
MCHX
$64.5M
-7
MCRB icon
7035
Seres Therapeutics
MCRB
$84.9M
$0 ﹤0.01%
9
-287
SUIG
7036
Sui Group Holdings
SUIG
$120M
$0 ﹤0.01%
+67
MEDI icon
7037
Harbor Health Care ETF
MEDI
$29M
-344
MGRM
7038
DELISTED
Monogram Orthopaedics
MGRM
-1,615
MGYR icon
7039
Magyar Bancorp
MGYR
$118M
-1
MGRX icon
7040
Mangoceuticals
MGRX
$6.45M
-451
APLT
7041
DELISTED
Applied Therapeutics
APLT
$0 ﹤0.01%
852
-201,960
ADN
7042
DELISTED
Advent Technologies
ADN
-33
ADVM
7043
DELISTED
Adverum Biotechnologies
ADVM
-13,465
RYM
7044
RYTHM Inc
RYM
$36M
-506
AVX
7045
Avax One Technology Ltd
AVX
$69.1M
$0 ﹤0.01%
+44
AHT
7046
Ashford Hospitality Trust
AHT
$20.1M
$0 ﹤0.01%
11
-168
AIRG icon
7047
Airgain
AIRG
$49.6M
-2,042
AIVI icon
7048
WisdomTree International AI Enhanced Value Fund
AIVI
$61M
-420
AKRO
7049
DELISTED
Akero Therapeutics
AKRO
-11,894
ALE
7050
DELISTED
Allete
ALE
-262,513