Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $569B
1-Year Est. Return 25.54%
 

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
+25.54%
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 7.02%
4 Communication Services 6.95%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ARTW icon
7101
Arts-Way Manufacturing Co
ARTW
$12.1M
$0 ﹤0.01%
+37
ASNS icon
7102
Actelis Networks
ASNS
$1.52M
-8
ASPS icon
7103
Altisource Portfolio Solutions
ASPS
$83.9M
-149
ATAI icon
7104
AtaiBeckley Inc
ATAI
$1.34B
-7,015
ATMCR
7105
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$0 ﹤0.01%
+106
ATNM icon
7106
Actinium Pharmaceuticals
ATNM
$35.6M
$0 ﹤0.01%
80
-5,637
FRMM
7107
Forum Markets, Incorporated Common Stock
FRMM
$58.4M
-255
AUID icon
7108
authID Inc
AUID
$26.2M
-117
AVDX
7109
DELISTED
AvidXchange
AVDX
-37,283
SBLX
7110
StableX Technologies
SBLX
$3.52M
-12
AYTU icon
7111
AYTU BioPharma
AYTU
$28.3M
$0 ﹤0.01%
+25
BAER icon
7112
Bridger Aerospace
BAER
$133M
$0 ﹤0.01%
38
-455
BCH icon
7113
Banco de Chile
BCH
$19.2B
$0 ﹤0.01%
15
-360
BCTXW
7114
DELISTED
BriaCell Therapeutics Corp Warrant
BCTXW
$0 ﹤0.01%
+225
BDSX icon
7115
Biodesix
BDSX
$125M
-8,901
BEEM icon
7116
Beam Global
BEEM
$29.1M
$0 ﹤0.01%
56
-3,114
BFLY.WS
7117
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$0 ﹤0.01%
17
BGFV
7118
DELISTED
Big 5 Sporting Goods
BGFV
-3,272
BGSF icon
7119
BGSF Inc
BGSF
$68.4M
-491
BIOX icon
7120
Bioceres Crop Solutions
BIOX
$29.1M
$0 ﹤0.01%
+4
BKKT.WS icon
7121
Bakkt Inc Warrants
BKKT.WS
$964K
$0 ﹤0.01%
500
+250
ALOY
7122
REalloys Inc. Common Stock
ALOY
$90.9M
-250
BLCV icon
7123
BlackRock Large Cap Value ETF
BLCV
$108M
-141
BMEA icon
7124
Biomea Fusion
BMEA
$94M
$0 ﹤0.01%
460
-2,053
BMR icon
7125
Beamr Imaging
BMR
$25.6M
$0 ﹤0.01%
269
-496