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
$562B
AUM Growth
+$48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,193
New
Increased
Reduced
Closed

Top Buys

1 +$4.71B
2 +$879M
3 +$696M
4
MSTR icon
Strategy Inc
MSTR
+$511M
5
AAPL icon
Apple
AAPL
+$497M

Top Sells

1 +$1.59B
2 +$664M
3 +$588M
4
VLO icon
Valero Energy
VLO
+$500M
5
BNS icon
Scotiabank
BNS
+$472M

Sector Composition

1 Financials 19.7%
2 Technology 19.04%
3 Industrials 7.47%
4 Consumer Discretionary 7.44%
5 Energy 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SEZL icon
2926
Sezzle
SEZL
$2.21B
$2.26M ﹤0.01%
28,413
-7,207
VFMF icon
2927
Vanguard US Multifactor ETF
VFMF
$531M
$2.25M ﹤0.01%
15,630
+381
KMPR icon
2928
Kemper
KMPR
$1.71B
$2.25M ﹤0.01%
43,702
-558
RMT
2929
Royce Micro-Cap Trust
RMT
$597M
$2.25M ﹤0.01%
216,786
+1,718
TIPZ icon
2930
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$89.7M
$2.25M ﹤0.01%
41,928
-4,581
KALU icon
2931
Kaiser Aluminum
KALU
$1.96B
$2.25M ﹤0.01%
29,154
-13,774
LENZ
2932
LENZ Therapeutics
LENZ
$370M
$2.25M ﹤0.01%
48,283
+21,157
PJP icon
2933
Invesco Pharmaceuticals ETF
PJP
$398M
$2.25M ﹤0.01%
24,322
-1,030
ARX
2934
Accelerant Holdings
ARX
$2.39B
$2.24M ﹤0.01%
+150,700
TRS icon
2935
TriMas Corp
TRS
$1.43B
$2.24M ﹤0.01%
58,062
-14,146
CQP icon
2936
Cheniere Energy
CQP
$30.9B
$2.24M ﹤0.01%
41,658
+3,345
GLIBK
2937
GCI Liberty Inc Series C
GLIBK
$1.47B
$2.24M ﹤0.01%
+60,103
NKTR icon
2938
Nektar Therapeutics
NKTR
$1.97B
$2.24M ﹤0.01%
39,321
+21,544
XSOE icon
2939
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.83B
$2.23M ﹤0.01%
58,913
+30,352
BLW icon
2940
BlackRock Limited Duration Income Trust
BLW
$518M
$2.23M ﹤0.01%
159,448
+586
CCO icon
2941
Clear Channel Outdoor Holdings
CCO
$1.18B
$2.23M ﹤0.01%
1,412,467
-504,688
MRAM icon
2942
Everspin Technologies
MRAM
$206M
$2.23M ﹤0.01%
239,592
-73,605
OMER icon
2943
Omeros
OMER
$810M
$2.23M ﹤0.01%
543,676
+39,608
WDIV icon
2944
State Street SPDR S&P Global Dividend ETF
WDIV
$249M
$2.23M ﹤0.01%
30,625
-1,217
SNBR icon
2945
Sleep Number
SNBR
$83.6M
$2.23M ﹤0.01%
316,836
-29,814
FDIS icon
2946
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.67B
$2.22M ﹤0.01%
21,622
-2,615
BSJQ icon
2947
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.11B
$2.22M ﹤0.01%
94,947
+7,316
DFIN icon
2948
Donnelley Financial Solutions
DFIN
$1.24B
$2.22M ﹤0.01%
43,104
+30,390
HTEC icon
2949
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$48.6M
$2.21M ﹤0.01%
71,616
-1,044
IPAY icon
2950
Amplify Mobile Payments ETF
IPAY
$168M
$2.21M ﹤0.01%
38,700
-3,919