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
DLO icon
4801
dLocal
DLO
$3.54B
$134K ﹤0.01%
9,417
-438
OTLY
4802
Oatly Group
OTLY
$333M
$134K ﹤0.01%
8,256
-315
TZOO icon
4803
Travelzoo
TZOO
$70.8M
$134K ﹤0.01%
13,726
-3,846
UAMY icon
4804
United States Antimony
UAMY
$1.47B
$134K ﹤0.01%
21,565
-21,569
CCEC
4805
Capital Clean Energy Carriers
CCEC
$1.21B
$134K ﹤0.01%
5,955
+700
DFVX icon
4806
Dimensional US Large Cap Vector ETF
DFVX
$450M
$133K ﹤0.01%
1,823
-12
JBBB icon
4807
Janus Henderson B-BBB CLO ETF
JBBB
$1.02B
$133K ﹤0.01%
2,758
-11,088
NNBR icon
4808
NN Inc
NNBR
$64.3M
$133K ﹤0.01%
64,717
+4,035
PZT icon
4809
Invesco New York AMT-Free Municipal Bond ETF
PZT
$129M
$133K ﹤0.01%
6,000
SAWG
4810
AAM Sawgrass US Large Cap Quality Growth ETF
SAWG
$2.16M
$133K ﹤0.01%
6,108
-532
AIRS icon
4811
AirSculpt Technologies
AIRS
$141M
$132K ﹤0.01%
16,344
+720
HI
4812
DELISTED
Hillenbrand
HI
$132K ﹤0.01%
4,909
-11,909
JYNT icon
4813
The Joint Corp
JYNT
$127M
$132K ﹤0.01%
13,806
-3,281
SYRE icon
4814
Spyre Therapeutics
SYRE
$3.26B
$132K ﹤0.01%
7,883
-591
PCLO
4815
Virtus SEIX AAA Private Credit CLO ETF
PCLO
$18.7M
$132K ﹤0.01%
5,285
-40,601
CALX icon
4816
Calix
CALX
$3.35B
$131K ﹤0.01%
2,123
-19,552
CNTA
4817
Centessa Pharmaceuticals
CNTA
$4.17B
$131K ﹤0.01%
5,404
-2,094
FDMO icon
4818
Fidelity Momentum Factor ETF
FDMO
$664M
$131K ﹤0.01%
1,574
+94
IGIC icon
4819
International General Insurance
IGIC
$1.03B
$131K ﹤0.01%
5,630
-332
MOFG
4820
DELISTED
MidWestOne Financial Group
MOFG
$131K ﹤0.01%
4,618
-1,551
ALMS
4821
Alumis Inc
ALMS
$3.28B
$131K ﹤0.01%
32,748
+28,002
COOK icon
4822
Traeger
COOK
$83.7M
$130K ﹤0.01%
107,574
-410,604
FGDL icon
4823
Franklin Responsibly Sourced Gold ETF
FGDL
$583M
$130K ﹤0.01%
+2,511
FISI icon
4824
Financial Institutions
FISI
$601M
$130K ﹤0.01%
4,790
-14,738
MNR icon
4825
Mach Natural Resources
MNR
$2.26B
$130K ﹤0.01%
9,896
-1,002