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
VMEO
7051
DELISTED
Vimeo
VMEO
-1,364
GOP
7052
Unusual Whales Subversive Republican Trading ETF
GOP
$73.1M
-20
AMZE
7053
Amaze Holdings
AMZE
$6.63M
$0 ﹤0.01%
7
EPSM
7054
Epsium Enterprise
EPSM
$18.7M
$0 ﹤0.01%
55
-3,945
LATAU
7055
Galata Acquisition Corp. II Units
LATAU
-25,000
ADN
7056
DELISTED
Advent Technologies
ADN
-33
ADVM
7057
DELISTED
Adverum Biotechnologies
ADVM
-13,465
RYM
7058
RYTHM Inc
RYM
$60.1M
-506
AVX
7059
Avax One Technology Ltd
AVX
$49.6M
$0 ﹤0.01%
+44
AHT
7060
Ashford Hospitality Trust
AHT
$20.7M
$0 ﹤0.01%
11
-168
AIRG icon
7061
Airgain
AIRG
$77.9M
-2,042
AIVI icon
7062
WisdomTree International AI Enhanced Value Fund
AIVI
$62M
-420
AKRO
7063
DELISTED
Akero Therapeutics
AKRO
-11,894
ALE
7064
DELISTED
Allete
ALE
-262,513
ALOT icon
7065
AstroNova
ALOT
$105M
-1,011
ALTO icon
7066
Alto Ingredients
ALTO
$400M
$0 ﹤0.01%
97
-3,937
ALUR.WS
7067
DELISTED
Allurion Technologies Warrants
ALUR.WS
$0 ﹤0.01%
156
+88
AMS icon
7068
American Shared Hospital Services
AMS
$9.04M
$0 ﹤0.01%
61
+49
AMST icon
7069
Amesite
AMST
$4.94M
$0 ﹤0.01%
+19
AMTX icon
7070
Aemetis
AMTX
$187M
$0 ﹤0.01%
83
-95,712
ANEB
7071
DELISTED
Anebulo Pharmaceuticals
ANEB
$0 ﹤0.01%
+30
ANY icon
7072
Sphere 3D
ANY
$5.48M
$0 ﹤0.01%
27
+14
BNBX
7073
BNB Plus Corp
BNBX
$2.95M
$0 ﹤0.01%
1
API
7074
Agora
API
$315M
$0 ﹤0.01%
+97
APLT
7075
DELISTED
Applied Therapeutics
APLT
$0 ﹤0.01%
852
-201,960