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
BALI icon
4876
iShares U.S. Large Cap Premium Income Active ETF
BALI
$840M
$121K ﹤0.01%
3,802
+2,780
BJRI icon
4877
BJ's Restaurants
BJRI
$749M
$121K ﹤0.01%
3,977
-30,524
ELD icon
4878
WisdomTree Emerging Markets Local Debt Fund
ELD
$122M
$121K ﹤0.01%
4,207
+1,060
MITK icon
4879
Mitek Systems
MITK
$663M
$121K ﹤0.01%
12,339
-1,289
OPRA
4880
Opera Ltd
OPRA
$1.35B
$121K ﹤0.01%
5,884
+1,955
BNO icon
4881
United States Brent Oil Fund
BNO
$302M
$120K ﹤0.01%
4,000
DAKT icon
4882
Daktronics
DAKT
$1.04B
$120K ﹤0.01%
5,706
-77,554
FOLD icon
4883
Amicus Therapeutics
FOLD
$4.51B
$120K ﹤0.01%
15,298
-106
IGI
4884
Western Asset Investment Grade Defined Opportunity Trust
IGI
$96.6M
$120K ﹤0.01%
7,172
+125
IMOM icon
4885
Alpha Architect International Quantitative Momentum ETF
IMOM
$142M
$120K ﹤0.01%
3,272
-579
JPLD icon
4886
JPMorgan Limited Duration Bond ETF
JPLD
$3.58B
$120K ﹤0.01%
2,293
-44
FSTR icon
4887
Foster
FSTR
$289M
$119K ﹤0.01%
4,381
-2,503
ASST icon
4888
Strive Inc
ASST
$582M
$118K ﹤0.01%
2,368
+2,359
HEWJ icon
4889
iShares Currency Hedged MSCI Japan ETF
HEWJ
$761M
$118K ﹤0.01%
2,413
+127
HRMY icon
4890
Harmony Biosciences
HRMY
$1.67B
$118K ﹤0.01%
4,295
+232
MATV icon
4891
Mativ Holdings
MATV
$501M
$118K ﹤0.01%
10,333
-22,909
MEC icon
4892
Mayville Engineering Co
MEC
$363M
$118K ﹤0.01%
8,605
-22,188
OFLX icon
4893
Omega Flex
OFLX
$286M
$118K ﹤0.01%
3,801
-1,737
FMF icon
4894
First Trust Managed Futures Strategy Fund
FMF
$246M
$117K ﹤0.01%
2,422
-751
TDVG icon
4895
T. Rowe Price Dividend Growth ETF
TDVG
$1.24B
$117K ﹤0.01%
2,662
-1,341
TERN icon
4896
Terns Pharmaceuticals
TERN
$5.09B
$117K ﹤0.01%
15,713
-178,632
ALRS icon
4897
Alerus Financial
ALRS
$601M
$116K ﹤0.01%
5,228
-606
AREC icon
4898
American Resources Corp
AREC
$358M
$116K ﹤0.01%
43,000
+27,000
GLNG icon
4899
Golar LNG
GLNG
$4.63B
$116K ﹤0.01%
2,875
-24,143
NAVI icon
4900
Navient
NAVI
$771M
$116K ﹤0.01%
8,792
-84,049