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
APO.PRA icon
7076
Apollo Global Management Series A
APO.PRA
$1.91B
0
APT icon
7077
Alpha Pro Tech
APT
$46.8M
-4
ARBK
7078
Argo Blockchain
ARBK
$1.06M
-1
ARIS
7079
DELISTED
Aris Water Solutions
ARIS
-15,359
ARKR icon
7080
Ark Restaurants
ARKR
$24.4M
$0 ﹤0.01%
+38
ARTL icon
7081
Artelo Biosciences
ARTL
$3.75M
0
ARTW icon
7082
Arts-Way Manufacturing Co
ARTW
$15.9M
$0 ﹤0.01%
+37
ASNS
7083
DELISTED
ACTELIS NETWORKS INC
ASNS
-8
ASPS icon
7084
Altisource Portfolio Solutions
ASPS
$75.1M
-149
ATAI icon
7085
AtaiBeckley Inc
ATAI
$1.72B
-7,015
ATMCR
7086
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$0 ﹤0.01%
+106
ATNM icon
7087
Actinium Pharmaceuticals
ATNM
$43.9M
$0 ﹤0.01%
80
-5,637
FRMM
7088
Forum Markets
FRMM
$93.4M
-255
AUID icon
7089
authID Inc
AUID
$22.1M
-117
AVDX
7090
DELISTED
AvidXchange
AVDX
-37,283
SBLX
7091
StableX Technologies
SBLX
$3.84M
-12
AYTU icon
7092
AYTU BioPharma
AYTU
$27M
$0 ﹤0.01%
+25
BAER icon
7093
Bridger Aerospace
BAER
$119M
$0 ﹤0.01%
38
-455
BCH icon
7094
Banco de Chile
BCH
$19.8B
$0 ﹤0.01%
15
-360
BCTXW
7095
DELISTED
BriaCell Therapeutics Corp Warrant
BCTXW
$0 ﹤0.01%
+225
BDSX icon
7096
Biodesix
BDSX
$117M
-8,901
BEEM icon
7097
Beam Global
BEEM
$41.6M
$0 ﹤0.01%
56
-3,114
BFLY.WS
7098
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$0 ﹤0.01%
17
BGFV
7099
DELISTED
Big 5 Sporting Goods
BGFV
-3,272
BGSF icon
7100
BGSF Inc
BGSF
$71.3M
-491