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
BIOX icon
7101
Bioceres Crop Solutions
BIOX
$38.6M
$0 ﹤0.01%
+4
BKKT.WS icon
7102
Bakkt Inc Warrants
BKKT.WS
$693K
$0 ﹤0.01%
500
+250
ALOY
7103
REalloys Inc
ALOY
$562M
-250
BLCV icon
7104
BlackRock Large Cap Value ETF
BLCV
$311M
-141
BMEA icon
7105
Biomea Fusion
BMEA
$134M
$0 ﹤0.01%
460
-2,053
BMR icon
7106
Beamr Imaging
BMR
$33.4M
$0 ﹤0.01%
269
-496
BNGO icon
7107
Bionano Genomics
BNGO
$14M
$0 ﹤0.01%
12
-1
SLMT
7108
Brera Holdings
SLMT
$66.9M
$0 ﹤0.01%
+80
BRFH icon
7109
Barfresh Food Group
BRFH
$42M
$0 ﹤0.01%
+166
BRLT icon
7110
Brilliant Earth
BRLT
$22.3M
$0 ﹤0.01%
18
BRN icon
7111
Barnwell Industries
BRN
$16.2M
$0 ﹤0.01%
113
+112
BRY
7112
DELISTED
Berry Corp
BRY
-1,411
BSCP
7113
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
-1,382,366
BSJP
7114
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
-192,460
BSMP
7115
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
-34,007
BSVO icon
7116
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.21B
-23,119
BTCS icon
7117
BTCS Inc
BTCS
$89.6M
$0 ﹤0.01%
54
-3
BTM icon
7118
Bitcoin Depot
BTM
$86.2M
$0 ﹤0.01%
5
-3,630
SRXH
7119
SRX Health Solutions
SRXH
$57.7M
$0 ﹤0.01%
1,296
BYSI icon
7120
BeyondSpring
BYSI
$71.5M
$0 ﹤0.01%
+265
CABA icon
7121
Cabaletta Bio
CABA
$348M
$0 ﹤0.01%
123
-91,600
CAMP icon
7122
CAMP4 Therapeutics
CAMP
$240M
$0 ﹤0.01%
18
-935
CANG
7123
Cango Inc
CANG
$175M
$0 ﹤0.01%
177
-29
CARM
7124
DELISTED
Carisma Therapeutics
CARM
-32
CARV
7125
DELISTED
Carver Bancorp
CARV
-1