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
GSAT icon
4401
Globalstar
GSAT
$7.47B
$266K ﹤0.01%
7,318
+215
IDMO icon
4402
Invesco S&P International Developed Momentum ETF
IDMO
$3.17B
$266K ﹤0.01%
4,928
-24,219
FMAT icon
4403
Fidelity MSCI Materials Index ETF
FMAT
$528M
$265K ﹤0.01%
5,059
-335
PIO icon
4404
Invesco Global Water ETF
PIO
$271M
$265K ﹤0.01%
5,912
-639
ZBIO
4405
Zenas BioPharma
ZBIO
$1.32B
$265K ﹤0.01%
11,881
+10,547
BMBL icon
4406
Bumble
BMBL
$430M
$264K ﹤0.01%
43,307
+38,118
DFE icon
4407
WisdomTree Europe SmallCap Dividend Fund
DFE
$160M
$264K ﹤0.01%
3,744
+151
ETHO icon
4408
Amplify Etho Climate Leadership US ETF
ETHO
$155M
$264K ﹤0.01%
4,142
-2
PGEN icon
4409
Precigen
PGEN
$1.17B
$264K ﹤0.01%
80,408
-295,288
AURA icon
4410
Aura Biosciences
AURA
$366M
$263K ﹤0.01%
42,535
+3,903
OPFI icon
4411
OppFi
OPFI
$229M
$263K ﹤0.01%
23,171
-66,470
SEM icon
4412
Select Medical
SEM
$2.02B
$263K ﹤0.01%
20,467
-87,168
ATAT icon
4413
Atour Lifestyle Holdings
ATAT
$4.8B
$262K ﹤0.01%
6,958
-800
BBHY icon
4414
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$605M
$261K ﹤0.01%
5,558
-366
BBLU icon
4415
EA Bridgeway Blue Chip ETF
BBLU
$368M
$260K ﹤0.01%
17,282
-9,833
KALV icon
4416
KalVista Pharmaceuticals
KALV
$875M
$260K ﹤0.01%
21,372
-42,922
TSME icon
4417
Thrivent Small-Mid Cap ESG ETF
TSME
$842M
$259K ﹤0.01%
+6,241
CRMD icon
4418
CorMedix
CRMD
$500M
$259K ﹤0.01%
22,261
-21,801
RLY icon
4419
State Street Multi-Asset Real Return ETF
RLY
$918M
$259K ﹤0.01%
8,391
+28
RPAR icon
4420
RPAR Risk Parity ETF
RPAR
$598M
$259K ﹤0.01%
12,268
+2,014
GTN icon
4421
Gray Television
GTN
$502M
$258K ﹤0.01%
44,650
-46,481
LAZR
4422
DELISTED
Luminar Technologies
LAZR
$258K ﹤0.01%
135,108
-98,466
NBH
4423
Neuberger Municipal Fund Inc
NBH
$304M
$258K ﹤0.01%
25,020
-2,065
XOEX
4424
Xtrackers S&P 100 Ex Top 20 ETF
XOEX
$113M
$258K ﹤0.01%
7,358
-4,330
MMSD
4425
NYLI MacKay Muni Short Duration ETF
MMSD
$58.6M
$257K ﹤0.01%
10,057
+2,377