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
$528B
AUM Growth
-$41.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,416
New
Increased
Reduced
Closed

Top Buys

1 +$1.14B
2 +$520M
3 +$501M
4
CNQ icon
Canadian Natural Resources
CNQ
+$495M
5
WM icon
Waste Management
WM
+$465M

Top Sells

1 +$9.47B
2 +$6.93B
3 +$1.73B
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.72B
5
META icon
Meta Platforms (Facebook)
META
+$1.07B

Sector Composition

1 Financials 18.27%
2 Technology 17.35%
3 Industrials 7.82%
4 Energy 7.76%
5 Healthcare 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AAPG
7251
Ascentage Pharma
AAPG
$1.61B
$0 ﹤0.01%
6
CSAI
7252
Cloudastructure
CSAI
$8.27M
$0 ﹤0.01%
+167
GCL
7253
GCL Global Holdings
GCL
$54.3M
$0 ﹤0.01%
19
TTRX
7254
Turn Therapeutics
TTRX
$157M
-267
BBBY.WS
7255
Bed Bath & Beyond Warrants
BBBY.WS
$0 ﹤0.01%
211
-432
TCGL
7256
TechCreate Group Ltd
TCGL
-660
WW
7257
WW International
WW
$162M
$0 ﹤0.01%
30
-7
VTG
7258
Vanguard Total Treasury ETF
VTG
$95.3M
-1,000
GQGU
7259
GQG US Equity ETF
GQGU
$554M
-27,394
PTRN
7260
Pattern Group Inc
PTRN
$3.46B
-528
HCMAW
7261
HCM III Acquisition Corp Warrants
HCMAW
$7.87M
$0 ﹤0.01%
1,000
-166
DHLX
7262
Diamond Hill Large Cap Concentrated ETF
DHLX
$90.5M
-2,709
NP
7263
Neptune Insurance Holdings
NP
$3.53B
$0 ﹤0.01%
10
-311
MPLT
7264
MapLight Therapeutics
MPLT
$1.27B
-582
BLRKU
7265
Bluerock Acquisition Corp Unit
BLRKU
$151M
-11,000
CRXP
7266
Columbia Core Plus Bond ETF
CRXP
$11.9M
-100,000
HELS
7267
Hedgeye 130/30 Equity ETF
HELS
$24M
-800
ITHAU
7268
ITHAX Acquisition Corp III Units
ITHAU
-5,000
BCFN
7269
Baron Financials ETF
BCFN
$46M
-1,123
ADACU
7270
American Drive Acquisition Co Units
ADACU
-50,100
BLRKW
7271
Bluerock Acquisition Corp Warrants
BLRKW
$0 ﹤0.01%
+1,000
IRHOR
7272
Iron Horse Acquisitions Corp II Rights
IRHOR
$0 ﹤0.01%
+726
NUCL
7273
Eagle Nuclear Energy Corp
NUCL
$279M
$0 ﹤0.01%
+12