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
GOVZ icon
5051
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$299M
$85K ﹤0.01%
8,749
HCM icon
5052
HUTCHMED
HCM
$2.5B
$85K ﹤0.01%
5,398
+2,616
NRIX icon
5053
Nurix Therapeutics
NRIX
$1.64B
$85K ﹤0.01%
9,219
-104,014
PBOC
5054
PGIM US Large-Cap Buffer 20 ETF - October
PBOC
$32.1M
$85K ﹤0.01%
2,952
-6,369
NBSD
5055
Neuberger Short Duration Income ETF
NBSD
$946M
$85K ﹤0.01%
1,661
CIK
5056
Credit Suisse Asset Management Income Fund
CIK
$142M
$84K ﹤0.01%
28,546
MYFW icon
5057
First Western Financial
MYFW
$236M
$84K ﹤0.01%
3,622
-8,101
OWLT icon
5058
Owlet
OWLT
$166M
$84K ﹤0.01%
9,963
+9,410
VEGI icon
5059
iShares MSCI Agriculture Producers ETF
VEGI
$114M
$84K ﹤0.01%
2,145
-155
XBJL icon
5060
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$77.6M
$84K ﹤0.01%
2,230
-451
CNEQ icon
5061
Alger Concentrated Equity ETF
CNEQ
$240M
$84K ﹤0.01%
+2,397
WRD
5062
WeRide Inc
WRD
$2.34B
$84K ﹤0.01%
8,424
+724
FMNB icon
5063
Farmers National Banc Corp
FMNB
$736M
$83K ﹤0.01%
5,803
-16,420
FTAG icon
5064
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$12.8M
$83K ﹤0.01%
3,200
GDRX icon
5065
GoodRx Holdings
GDRX
$771M
$82K ﹤0.01%
19,236
-5,445
NUAG icon
5066
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$72.8M
$82K ﹤0.01%
3,871
+3,696
TIGR
5067
UP Fintech Holding
TIGR
$1.35B
$82K ﹤0.01%
7,712
+1,164
ELFY
5068
ALPS Electrification Infrastructure ETF
ELFY
$140M
$82K ﹤0.01%
+2,293
FFOX
5069
FundX Future Fund Opportunities ETF
FFOX
$197M
$82K ﹤0.01%
+2,989
KIDS icon
5070
OrthoPediatrics
KIDS
$450M
$81K ﹤0.01%
4,367
+18
MNTK icon
5071
Montauk Renewables
MNTK
$193M
$81K ﹤0.01%
39,803
-29,142
PANL icon
5072
Pangaea Logistics
PANL
$468M
$81K ﹤0.01%
16,032
-12,691
SMTH icon
5073
ALPS Smith Core Plus Bond ETF
SMTH
$2.54B
$81K ﹤0.01%
+3,080
VIST icon
5074
Vista Energy
VIST
$6.22B
$81K ﹤0.01%
2,334
-5,508
WF icon
5075
Woori Financial
WF
$16.6B
$81K ﹤0.01%
1,441
-1,988