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
FRST icon
5351
Primis Financial Corp
FRST
$320M
$41K ﹤0.01%
3,896
-12,720
LOCO icon
5352
El Pollo Loco
LOCO
$332M
$41K ﹤0.01%
4,260
-28,863
NKSH icon
5353
National Bankshares
NKSH
$237M
$41K ﹤0.01%
1,389
-6,286
PAM icon
5354
Pampa Energía
PAM
$4.46B
$41K ﹤0.01%
692
-44
XOS icon
5355
Xos
XOS
$23.3M
$41K ﹤0.01%
15,385
+836
AMPL icon
5356
Amplitude
AMPL
$1.03B
$40K ﹤0.01%
3,692
+2,855
APOG icon
5357
Apogee Enterprises
APOG
$747M
$40K ﹤0.01%
908
-7,374
BCML icon
5358
BayCom
BCML
$313M
$40K ﹤0.01%
1,386
-5,798
CLMB icon
5359
Climb Global Solutions
CLMB
$390M
$40K ﹤0.01%
293
-137
DFAW icon
5360
Dimensional World Equity ETF
DFAW
$1.15B
$40K ﹤0.01%
550
+260
EPHE icon
5361
iShares MSCI Philippines ETF
EPHE
$163M
$40K ﹤0.01%
1,600
-600
INTR icon
5362
Inter&Co
INTR
$3.81B
$40K ﹤0.01%
4,332
-107,268
JANW icon
5363
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$333M
$40K ﹤0.01%
1,100
KLTR icon
5364
Kaltura
KLTR
$203M
$40K ﹤0.01%
27,313
+15,983
PEB.PRF icon
5365
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$120M
0
QGRW icon
5366
WisdomTree US Quality Growth Fund
QGRW
$2.19B
$40K ﹤0.01%
697
-17,015
RLJ icon
5367
RLJ Lodging Trust
RLJ
$1.19B
$40K ﹤0.01%
5,627
-17,911
STEL icon
5368
Stellar Bancorp
STEL
$1.85B
$40K ﹤0.01%
1,326
-6,880
TDF
5369
Templeton Dragon Fund
TDF
$287M
$40K ﹤0.01%
3,511
-362
FSUN
5370
FirstSun Capital Bancorp
FSUN
$1.01B
$40K ﹤0.01%
1,023
+8
COMB icon
5371
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$152M
$39K ﹤0.01%
1,797
-272
CRSR icon
5372
Corsair Gaming
CRSR
$604M
$39K ﹤0.01%
4,424
-63,103
FFIC icon
5373
Flushing Financial
FFIC
$516M
$39K ﹤0.01%
2,803
-11,203
GEF.B icon
5374
Greif Class B
GEF.B
$3.19B
$39K ﹤0.01%
637
-272
GTEK icon
5375
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$172M
$39K ﹤0.01%
1,000