Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $569B
1-Year Est. Return 25.56%
 

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
+25.56%
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 19.69%
2 Technology 19.04%
3 Industrials 7.48%
4 Consumer Discretionary 7.44%
5 Energy 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HTHT icon
5201
Huazhu Hotels Group
HTHT
$15.9B
$59K ﹤0.01%
1,503
+1,036
IDGT icon
5202
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$204M
$59K ﹤0.01%
686
+648
KRBN icon
5203
KraneShares Global Carbon Strategy ETF
KRBN
$137M
$59K ﹤0.01%
1,833
-700
TSAT icon
5204
Telesat
TSAT
$708M
$59K ﹤0.01%
2,210
+1,163
UVSP icon
5205
Univest Financial
UVSP
$1.05B
$59K ﹤0.01%
1,969
-1,401
XOMA icon
5206
Xoma
XOMA
$452M
$59K ﹤0.01%
1,528
-3,102
DEFT
5207
Defi Technologies
DEFT
$318M
$59K ﹤0.01%
27,767
+15,559
CAL icon
5208
Caleres
CAL
$457M
$58K ﹤0.01%
4,421
-15,292
CMCL icon
5209
Caledonia Mining Corp
CMCL
$488M
$58K ﹤0.01%
1,577
-695
CRTO icon
5210
Criteo
CRTO
$951M
$58K ﹤0.01%
2,555
-3,533
FBCV icon
5211
Fidelity Blue Chip Value ETF
FBCV
$155M
$58K ﹤0.01%
1,706
-6,679
JMIA
5212
Jumia Technologies
JMIA
$884M
$58K ﹤0.01%
5,032
+3,412
OFS icon
5213
OFS Capital
OFS
$50.5M
$58K ﹤0.01%
7,500
+6,500
ONLN icon
5214
ProShares Online Retail ETF
ONLN
$69.4M
$58K ﹤0.01%
963
OPAL icon
5215
OPAL Fuels
OPAL
$71M
$58K ﹤0.01%
25,930
-59,924
OVLY icon
5216
Oak Valley Bancorp
OVLY
$284M
$58K ﹤0.01%
2,068
-3,132
PFRL icon
5217
PGIM Floating Rate Income ETF
PFRL
$116M
$58K ﹤0.01%
+1,150
PRPL icon
5218
Purple Innovation
PRPL
$69.8M
$58K ﹤0.01%
63,401
-14,786
PBNV
5219
PGIM US Large-Cap Buffer 20 ETF - November
PBNV
$28.4M
$58K ﹤0.01%
2,017
+1,974
TRST
5220
Trustco Bank Corp NY
TRST
$808M
$57K ﹤0.01%
1,567
-3,093
AAAA
5221
Amplius Aggressive Asset Allocation ETF
AAAA
$273M
$57K ﹤0.01%
+2,121
FIGX
5222
FIGX Capital Acquisition Corp
FIGX
$198M
$57K ﹤0.01%
+5,746
USMF icon
5223
WisdomTree US Multifactor Fund
USMF
$358M
$56K ﹤0.01%
1,085
DAVA icon
5224
Endava
DAVA
$229M
$56K ﹤0.01%
6,158
-8,379
ROCK icon
5225
Gibraltar Industries
ROCK
$1.17B
$56K ﹤0.01%
880
-4,926