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
TPLC icon
4551
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$341M
$211K ﹤0.01%
4,567
-192
SEEM
4552
SEI Select Emerging Markets Equity ETF
SEEM
$451M
$211K ﹤0.01%
6,967
-7,963
CAC icon
4553
Camden National
CAC
$776M
$210K ﹤0.01%
5,449
-3,146
HIFS icon
4554
Hingham Institution for Saving
HIFS
$605M
$210K ﹤0.01%
800
-718
IVAL icon
4555
Alpha Architect International Quantitative Value ETF
IVAL
$202M
$210K ﹤0.01%
6,958
+5,799
MLNK
4556
DELISTED
MeridianLink
MLNK
$210K ﹤0.01%
10,557
-1,238
PEBO icon
4557
Peoples Bancorp
PEBO
$1.14B
$210K ﹤0.01%
6,996
-13,433
STBA icon
4558
S&T Bancorp
STBA
$1.48B
$210K ﹤0.01%
5,574
-8,974
TBF icon
4559
ProShares Short 20+ Year Treasury ETF
TBF
$70.5M
$210K ﹤0.01%
8,840
-29,578
BWFG icon
4560
Bankwell Financial Group
BWFG
$371M
$209K ﹤0.01%
4,717
-6,700
PRAX icon
4561
Praxis Precision Medicines
PRAX
$8.27B
$209K ﹤0.01%
3,956
-18,637
RILY icon
4562
BRC Group Holdings
RILY
$242M
$209K ﹤0.01%
35,126
+19,558
SSYS icon
4563
Stratasys
SSYS
$709M
$209K ﹤0.01%
18,670
+4,824
XHS icon
4564
State Street SPDR S&P Health Care Services ETF
XHS
$88.1M
$209K ﹤0.01%
2,049
-1,892
SEIS
4565
SEI Select Small Cap ETF
SEIS
$419M
$209K ﹤0.01%
7,463
-9,167
BFOR icon
4566
Barron's 400 ETF
BFOR
$203M
$208K ﹤0.01%
2,560
RWAY icon
4567
Runway Growth Finance
RWAY
$265M
$208K ﹤0.01%
20,501
+2,966
ZTEK
4568
Zentek
ZTEK
$70.1M
$208K ﹤0.01%
271,432
-23,939
ARLO icon
4569
Arlo Technologies
ARLO
$1.47B
$207K ﹤0.01%
12,276
+4,685
FBTC icon
4570
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.32B
$207K ﹤0.01%
2,072
+283
GLU
4571
Gabelli Utility & Income Trust
GLU
$120M
$207K ﹤0.01%
11,458
-985
ISMD icon
4572
Inspire Small/Mid Cap Impact ETF
ISMD
$250M
$207K ﹤0.01%
5,328
+1,572
PGP
4573
PIMCO Global StockPLUS & Income Fund
PGP
$101M
$207K ﹤0.01%
24,260
+422
TCBI icon
4574
Texas Capital Bancshares
TCBI
$4.02B
$207K ﹤0.01%
2,455
-3,563
MILN
4575
Global X Millennial Consumer ETF
MILN
$98.9M
$205K ﹤0.01%
4,148
-21