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
AMST icon
7051
Amesite
AMST
$8.14M
$0 ﹤0.01%
+19
AMTX icon
7052
Aemetis
AMTX
$182M
$0 ﹤0.01%
83
-95,712
ANEB
7053
DELISTED
Anebulo Pharmaceuticals
ANEB
$0 ﹤0.01%
+30
ANY icon
7054
Sphere 3D
ANY
$16.6M
$0 ﹤0.01%
27
+14
BNBX
7055
BNB Plus Corp
BNBX
$3.92M
$0 ﹤0.01%
1
API
7056
Agora
API
$445M
$0 ﹤0.01%
+97
APLT
7057
DELISTED
Applied Therapeutics
APLT
$0 ﹤0.01%
852
-201,960
APO.PRA icon
7058
Apollo Global Management Series A
APO.PRA
$1.91B
0
APT icon
7059
Alpha Pro Tech
APT
$55.8M
-4
ARBK
7060
Argo Blockchain
ARBK
$51.2M
-1
ARIS
7061
DELISTED
Aris Water Solutions
ARIS
-15,359
ARKR icon
7062
Ark Restaurants
ARKR
$22.4M
$0 ﹤0.01%
+38
ARTW icon
7063
Arts-Way Manufacturing Co
ARTW
$13.3M
$0 ﹤0.01%
+37
AVDX
7064
DELISTED
AvidXchange
AVDX
-37,283
FABC
7065
Fabric.AI Inc
FABC
$24M
-12
AYTU icon
7066
AYTU BioPharma
AYTU
$22.5M
$0 ﹤0.01%
+25
BAER icon
7067
Bridger Aerospace
BAER
$127M
$0 ﹤0.01%
38
-455
BCH icon
7068
Banco de Chile
BCH
$19B
$0 ﹤0.01%
15
-360
BCTXW
7069
DELISTED
BriaCell Therapeutics Corp Warrant
BCTXW
$0 ﹤0.01%
+225
BEEM icon
7070
Beam Global
BEEM
$33.3M
$0 ﹤0.01%
56
-3,114
BFLY.WS
7071
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$0 ﹤0.01%
17
BGFV
7072
DELISTED
Big 5 Sporting Goods
BGFV
-3,272
BGSF icon
7073
BGSF Inc
BGSF
$54.7M
-491
BIOX icon
7074
Bioceres Crop Solutions
BIOX
$31.3M
$0 ﹤0.01%
+4
BKKT.WS icon
7075
Bakkt Inc Warrants
BKKT.WS
$424K
$0 ﹤0.01%
500
+250