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
ALOT icon
7051
AstroNova
ALOT
$68.4M
-1,011
ALTO icon
7052
Alto Ingredients
ALTO
$195M
$0 ﹤0.01%
97
-3,937
ALUR.WS icon
7053
Allurion Technologies Warrants
ALUR.WS
$78.1K
$0 ﹤0.01%
156
+88
AMS icon
7054
American Shared Hospital Services
AMS
$13.8M
$0 ﹤0.01%
61
+49
AMST icon
7055
Amesite
AMST
$7.96M
$0 ﹤0.01%
+19
AMTX icon
7056
Aemetis
AMTX
$95.3M
$0 ﹤0.01%
83
-95,712
ANEB
7057
DELISTED
Anebulo Pharmaceuticals
ANEB
$0 ﹤0.01%
+30
ANY icon
7058
Sphere 3D
ANY
$4.58M
$0 ﹤0.01%
27
+14
BNBX
7059
BNB Plus Corp
BNBX
$3.71M
$0 ﹤0.01%
1
API
7060
Agora
API
$420M
$0 ﹤0.01%
+97
BRY
7061
DELISTED
Berry Corp
BRY
-1,411
BSCP
7062
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
-1,382,366
BSJP
7063
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
-192,460
BSMP
7064
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
-34,007
BSVO icon
7065
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.06B
-23,119
BTCS icon
7066
BTCS Inc
BTCS
$77.8M
$0 ﹤0.01%
54
-3
BTM icon
7067
Bitcoin Depot
BTM
$51.5M
$0 ﹤0.01%
37
-25,410
SRXH
7068
SRX Health Solutions
SRXH
$34.5M
$0 ﹤0.01%
1,296
BYSI icon
7069
BeyondSpring
BYSI
$63.7M
$0 ﹤0.01%
+265
CABA icon
7070
Cabaletta Bio
CABA
$313M
$0 ﹤0.01%
123
-91,600
CAMP icon
7071
CAMP4 Therapeutics
CAMP
$229M
$0 ﹤0.01%
18
-935
CANG
7072
Cango Inc
CANG
$279M
$0 ﹤0.01%
177
-29
CARM
7073
DELISTED
Carisma Therapeutics
CARM
-32
CARV
7074
DELISTED
Carver Bancorp
CARV
-1
CBSE icon
7075
Clough Select Equity ETF
CBSE
$41.9M
-4,730