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
VPC icon
5301
Virtus Private Credit Strategy ETF
VPC
$37.4M
$47K ﹤0.01%
2,511
-2,030
HYI
5302
Western Asset High Yield Opportunity Fund Inc
HYI
$140M
$46K ﹤0.01%
3,900
+19
LI icon
5303
Li Auto
LI
$18.2B
$46K ﹤0.01%
1,803
-223
LXEO icon
5304
Lexeo Therapeutics
LXEO
$526M
$46K ﹤0.01%
6,849
+3,711
MLR icon
5305
Miller Industries
MLR
$508M
$46K ﹤0.01%
1,132
-25,065
SGC icon
5306
Superior Group of Companies
SGC
$158M
$46K ﹤0.01%
4,366
-16,796
SPVM icon
5307
Invesco S&P 500 Value with Momentum ETF
SPVM
$101M
$46K ﹤0.01%
707
+3
XCEM icon
5308
Columbia EM Core ex-China ETF
XCEM
$1.51B
$46K ﹤0.01%
1,273
-5,363
FSCS
5309
First Trust SMID Capital Strength ETF
FSCS
$59.4M
$46K ﹤0.01%
1,243
+127
ACLC
5310
American Century Large Cap Equity ETF
ACLC
$273M
$46K ﹤0.01%
591
-428
KMTS
5311
Kestra Medical Technologies
KMTS
$1.3B
$46K ﹤0.01%
1,952
+80
KKR.PRD
5312
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.07B
0
DVS
5313
Dolly Varden Silver Corp
DVS
$414M
$46K ﹤0.01%
9,254
+725
CXW icon
5314
CoreCivic
CXW
$1.73B
$45K ﹤0.01%
2,205
-526,172
HYPR icon
5315
Hyperfine
HYPR
$113M
$45K ﹤0.01%
+31,200
IPI icon
5316
Intrepid Potash
IPI
$548M
$45K ﹤0.01%
1,482
-17,373
IQ icon
5317
iQIYI
IQ
$1.36B
$45K ﹤0.01%
17,784
+13,806
KEP icon
5318
Korea Electric Power
KEP
$21.2B
$45K ﹤0.01%
3,430
-46,957
LNSR icon
5319
LENSAR
LNSR
$140M
$45K ﹤0.01%
3,610
+3,566
MTA
5320
Metalla Royalty & Streaming
MTA
$801M
$45K ﹤0.01%
7,164
+2,038
PGRO icon
5321
Putnam Focused Large Cap Growth ETF
PGRO
$65.8M
$45K ﹤0.01%
1,019
-7,052
QQMG icon
5322
Invesco ESG NASDAQ 100 ETF
QQMG
$166M
$45K ﹤0.01%
1,100
-66
TKC icon
5323
Turkcell
TKC
$5.45B
$45K ﹤0.01%
7,322
-12,782
UFO icon
5324
Procure Space ETF
UFO
$362M
$45K ﹤0.01%
+1,260
EVSD
5325
Eaton Vance Short Duration Income ETF
EVSD
$1.03B
$45K ﹤0.01%
872
-4,928