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
JPUS
4651
JPMorgan Diversified Return US Equity ETF
JPUS
$410M
$175K ﹤0.01%
1,413
MCR
4652
MFS Charter Income Trust
MCR
$254M
$175K ﹤0.01%
27,283
-161
TCMD icon
4653
Tactile Systems Technology
TCMD
$631M
$174K ﹤0.01%
12,595
-55,255
APRP icon
4654
PGIM US Large-Cap Buffer 12 ETF April
APRP
$15.6M
$174K ﹤0.01%
5,976
-666
PVLA
4655
Palvella Therapeutics
PVLA
$1.99B
$174K ﹤0.01%
2,780
+2,743
ARTNA icon
4656
Artesian Resources
ARTNA
$336M
$173K ﹤0.01%
5,333
+284
NEXN
4657
Nexxen International
NEXN
$413M
$173K ﹤0.01%
18,623
-736
PYXS icon
4658
Pyxis Oncology
PYXS
$96.5M
$173K ﹤0.01%
77,980
-8,385
UYG icon
4659
ProShares Ultra Financials
UYG
$654M
$173K ﹤0.01%
1,740
SMC
4660
Summit Midstream
SMC
$384M
$173K ﹤0.01%
8,445
+1,245
ANDE icon
4661
Andersons Inc
ANDE
$2.26B
$172K ﹤0.01%
4,320
-10,560
BYLD icon
4662
iShares Yield Optimized Bond ETF
BYLD
$321M
$171K ﹤0.01%
7,485
-2,441
JHLN
4663
John Hancock Global Senior Loan ETF
JHLN
$156M
$171K ﹤0.01%
+6,833
CHECU
4664
Chenghe Acquisition III Co Units
CHECU
$115M
$171K ﹤0.01%
+17,100
CWK icon
4665
Cushman & Wakefield Ltd
CWK
$2.86B
$170K ﹤0.01%
10,669
-41,023
FCEL icon
4666
FuelCell Energy
FCEL
$376M
$170K ﹤0.01%
21,954
-14,509
GHM icon
4667
Graham Corp
GHM
$963M
$170K ﹤0.01%
3,096
+977
GNMA icon
4668
iShares GNMA Bond ETF
GNMA
$404M
$170K ﹤0.01%
3,825
+282
PSL icon
4669
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$90.9M
$170K ﹤0.01%
1,550
-724
TDTF icon
4670
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.01B
$170K ﹤0.01%
7,016
-25,032
WMK icon
4671
Weis Markets
WMK
$1.52B
$170K ﹤0.01%
2,373
-4,336
FBRX icon
4672
Forte Biosciences
FBRX
$354M
$169K ﹤0.01%
11,253
+2,019
GABC icon
4673
German American Bancorp
GABC
$1.51B
$169K ﹤0.01%
4,306
-31,760
SSTK icon
4674
Shutterstock
SSTK
$573M
$169K ﹤0.01%
8,114
-41,177
WTMF icon
4675
WisdomTree Managed Futures Strategy Fund
WTMF
$212M
$168K ﹤0.01%
4,457
+1,396