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
BRAG
4726
Bragg Gaming Group
BRAG
$38.9M
$153K ﹤0.01%
50,337
-1,171
HEEM icon
4727
iShares Currency Hedged MSCI Emerging Markets
HEEM
$230M
$153K ﹤0.01%
4,548
PNNT
4728
Pennant Park Investment Corp
PNNT
$311M
$153K ﹤0.01%
22,847
-42,361
HYLN icon
4729
Hyliion Holdings
HYLN
$368M
$152K ﹤0.01%
76,915
-43,609
ONEY icon
4730
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$826M
$152K ﹤0.01%
1,342
+30
PEX icon
4731
ProShares Global Listed Private Equity ETF
PEX
$10.3M
$152K ﹤0.01%
5,770
+323
VPV icon
4732
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$152K ﹤0.01%
14,734
-407
CCNE icon
4733
CNB Financial Corp
CCNE
$795M
$151K ﹤0.01%
6,270
-11,625
FVRR icon
4734
Fiverr
FVRR
$400M
$151K ﹤0.01%
6,200
-2,251
MSTI icon
4735
Madison Short-Term Strategic Income ETF
MSTI
$58.9M
$151K ﹤0.01%
7,317
-6,714
RELY icon
4736
Remitly
RELY
$3.58B
$151K ﹤0.01%
9,245
+5,128
NTHI
4737
NeOnc Technologies
NTHI
$229M
$151K ﹤0.01%
16,625
-2,060
CSV icon
4738
Carriage Services
CSV
$673M
$150K ﹤0.01%
3,370
-1,403
MVIS icon
4739
Microvision
MVIS
$173M
$150K ﹤0.01%
120,165
+8,719
SVC
4740
Service Properties Trust
SVC
$351M
$150K ﹤0.01%
55,061
-30,242
WLDN icon
4741
Willdan Group
WLDN
$1.24B
$150K ﹤0.01%
1,553
-69,770
KDEF
4742
PLUS Korea Defense Industry Index ETF
KDEF
$180M
$150K ﹤0.01%
3,006
+63
ALTI icon
4743
AlTi Global
ALTI
$415M
$148K ﹤0.01%
41,369
-1,939
BTDR icon
4744
Bitdeer Technologies
BTDR
$1.91B
$148K ﹤0.01%
8,651
-66,670
NPK icon
4745
National Presto Industries
NPK
$1B
$148K ﹤0.01%
1,312
-5,298
TTSH
4746
DELISTED
Tile Shop Holdings
TTSH
$148K ﹤0.01%
24,410
-28,059
UDN icon
4747
Invesco DB US Dollar Index Bearish Fund
UDN
$146M
$148K ﹤0.01%
7,887
-2,335
OPPE
4748
WisdomTree European Opportunities Fund
OPPE
$259M
$147K ﹤0.01%
3,022
+2,860
FT
4749
Franklin Universal Trust
FT
$205M
$147K ﹤0.01%
18,225
+305
INCO icon
4750
Columbia India Consumer ETF
INCO
$241M
$147K ﹤0.01%
2,276
-7