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
FNKO icon
4101
Funko
FNKO
$235M
$444K ﹤0.01%
129,248
+72,746
KTF
4102
DWS Municipal Income Trust
KTF
$357M
$444K ﹤0.01%
48,400
DSTL icon
4103
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
$443K ﹤0.01%
7,651
-3,674
TIXT
4104
DELISTED
TELUS International
TIXT
$442K ﹤0.01%
98,706
-1,492,634
EBF icon
4105
Ennis
EBF
$538M
$439K ﹤0.01%
24,049
-32,344
MGEE icon
4106
MGE Energy Inc
MGEE
$2.7B
$439K ﹤0.01%
5,220
-6,081
JULP
4107
PGIM US Large-Cap Buffer 12 ETF - July
JULP
$18.1M
$439K ﹤0.01%
14,549
+4,612
FIXT
4108
TCW Core Plus Bond ETF
FIXT
$212M
$439K ﹤0.01%
11,349
-22,510
ATEX icon
4109
Anterix
ATEX
$714M
$438K ﹤0.01%
20,411
+2,334
EVEX icon
4110
Eve Holding
EVEX
$968M
$438K ﹤0.01%
115,115
+114,634
SLX icon
4111
VanEck Steel ETF
SLX
$188M
$437K ﹤0.01%
6,033
+5,335
KOID
4112
KraneShares Global Humanoid and Embodied Intelligence Index ETF
KOID
$126M
$437K ﹤0.01%
+13,627
IDRV icon
4113
iShares Self-Driving EV and Tech ETF
IDRV
$150M
$436K ﹤0.01%
11,904
-667
UVV icon
4114
Universal Corp
UVV
$1.31B
$436K ﹤0.01%
7,803
-18,230
EFSC icon
4115
Enterprise Financial Services Corp
EFSC
$1.98B
$430K ﹤0.01%
7,420
-3,603
WNS
4116
DELISTED
WNS Holdings
WNS
$430K ﹤0.01%
5,635
-61,267
UA icon
4117
Under Armour Class C
UA
$2.68B
$429K ﹤0.01%
88,825
-17,713
EARN
4118
Ellington Residential Mortgage REIT
EARN
$173M
$428K ﹤0.01%
78,637
-30,738
TNYA icon
4119
Tenaya Therapeutics
TNYA
$193M
$428K ﹤0.01%
264,362
-30,012
GLAD icon
4120
Gladstone Capital
GLAD
$399M
$427K ﹤0.01%
19,511
-7,993
EAD
4121
Allspring Income Opportunities Fund
EAD
$389M
$425K ﹤0.01%
60,694
+2,279
IIPR icon
4122
Innovative Industrial Properties
IIPR
$1.49B
$425K ﹤0.01%
7,940
-14,908
FIDI icon
4123
Fidelity International High Dividend ETF
FIDI
$289M
$424K ﹤0.01%
17,361
+2,762
TSSI
4124
TSS Inc
TSSI
$367M
$424K ﹤0.01%
23,441
-69,571
CLDT
4125
Chatham Lodging
CLDT
$361M
$423K ﹤0.01%
62,977
-96,927