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
ALOY
7076
REalloys Inc
ALOY
$713M
-250
BLCV icon
7077
BlackRock Large Cap Value ETF
BLCV
$326M
-141
BMEA icon
7078
Biomea Fusion
BMEA
$99.1M
$0 ﹤0.01%
460
-2,053
BMR icon
7079
Beamr Imaging
BMR
$30.1M
$0 ﹤0.01%
269
-496
BNGO icon
7080
Bionano Genomics
BNGO
$14.5M
$0 ﹤0.01%
12
-1
SLMT
7081
Brera Holdings
SLMT
$49.8M
$0 ﹤0.01%
+8
BRFH icon
7082
Barfresh Food Group
BRFH
$36.6M
$0 ﹤0.01%
+166
BRLT icon
7083
Brilliant Earth
BRLT
$20.2M
$0 ﹤0.01%
18
BRN icon
7084
Barnwell Industries
BRN
$15.5M
$0 ﹤0.01%
113
+112
BRY
7085
DELISTED
Berry Corp
BRY
-1,411
BTM
7086
DELISTED
Bitcoin Depot
BTM
$0 ﹤0.01%
5
-3,630
SRXH
7087
SRX Health Solutions
SRXH
$75.6M
$0 ﹤0.01%
1,296
BYSI icon
7088
BeyondSpring
BYSI
$69.9M
$0 ﹤0.01%
+265
CABA icon
7089
Cabaletta Bio
CABA
$600M
$0 ﹤0.01%
123
-91,600
CAMP icon
7090
CAMP4 Therapeutics
CAMP
$207M
$0 ﹤0.01%
18
-935
CANG
7091
Cango Inc
CANG
$172M
$0 ﹤0.01%
177
-29
CARM
7092
DELISTED
Carisma Therapeutics
CARM
-32
CARV
7093
DELISTED
Carver Bancorp
CARV
-1
CBSE icon
7094
Clough Select Equity ETF
CBSE
$54.7M
-4,730
CBUS icon
7095
Cibus
CBUS
$106M
$0 ﹤0.01%
65
-2,486
CCEL icon
7096
Cryo-Cell International
CCEL
$27.3M
$0 ﹤0.01%
+105
CCLD icon
7097
CareCloud
CCLD
$105M
-1,773
CCRD
7098
DELISTED
CoreCard
CCRD
-1,350
CDLX icon
7099
Cardlytics
CDLX
$37.5M
$0 ﹤0.01%
442
-189,983
CDRO icon
7100
Codere Online
CDRO
$433M
$0 ﹤0.01%
21