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
PVBC
7026
DELISTED
Provident Bancorp
PVBC
-129
PXLW icon
7027
Pixelworks
PXLW
$45.4M
$0 ﹤0.01%
3
-590
HTT
7028
High Templar Tech Ltd
HTT
$466M
$0 ﹤0.01%
+2
QDEC icon
7029
FT Vest Growth-100 Buffer ETF December
QDEC
$698M
-311
QQH icon
7030
HCM Defender 100 Index ETF
QQH
$808M
-484
REI icon
7031
Ring Energy
REI
$345M
$0 ﹤0.01%
250
-1
REKR icon
7032
Rekor Systems
REKR
$115M
$0 ﹤0.01%
171
-188,108
LNAI
7033
Lunai Bioworks
LNAI
$13.5M
$0 ﹤0.01%
6
-12
REVB icon
7034
Revelation Biosciences
REVB
$4.14M
$0 ﹤0.01%
+1
RFIL icon
7035
RF Industries
RFIL
$203M
$0 ﹤0.01%
6
-5,938
RFL icon
7036
Rafael Holdings
RFL
$71.3M
-17
RGTIW icon
7037
Rigetti Computing Warrants
RGTIW
$356M
$0 ﹤0.01%
7
RISR icon
7038
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$251M
-910
RDNW
7039
RideNow Group
RDNW
$319M
$0 ﹤0.01%
21
-1,538
RNAZ icon
7040
TransCode Therapeutics
RNAZ
$5.03M
$0 ﹤0.01%
8
AVX
7041
Avax One Technology Ltd
AVX
$44.8M
$0 ﹤0.01%
+44
AHT
7042
Ashford Hospitality Trust
AHT
$19.8M
$0 ﹤0.01%
11
-168
AIRG icon
7043
Airgain
AIRG
$93.7M
-2,042
AIVI icon
7044
WisdomTree International AI Enhanced Value Fund
AIVI
$62.9M
-420
AKRO
7045
DELISTED
Akero Therapeutics
AKRO
-11,894
ALE
7046
DELISTED
Allete
ALE
-262,513
ALOT icon
7047
AstroNova
ALOT
$118M
-1,011
ALTO icon
7048
Alto Ingredients
ALTO
$439M
$0 ﹤0.01%
97
-3,937
ALUR.WS
7049
DELISTED
Allurion Technologies Warrants
ALUR.WS
$0 ﹤0.01%
156
+88
AMS icon
7050
American Shared Hospital Services
AMS
$8.94M
$0 ﹤0.01%
61
+49