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
QQH icon
5401
HCM Defender 100 Index ETF
QQH
$675M
$37K ﹤0.01%
484
+101
UMC icon
5402
United Microelectronic
UMC
$23.9B
$37K ﹤0.01%
4,845
-6,626
ADCT icon
5403
ADC Therapeutics
ADCT
$595M
$36K ﹤0.01%
8,810
+3,807
AUTL
5404
Autolus Therapeutics
AUTL
$426M
$36K ﹤0.01%
21,897
+19,629
BTMD icon
5405
Biote Corp
BTMD
$52.2M
$36K ﹤0.01%
11,897
-22,480
CFFN icon
5406
Capitol Federal Financial
CFFN
$900M
$36K ﹤0.01%
5,732
-20,003
CHPS icon
5407
Xtrackers Semiconductor Select Equity ETF
CHPS
$42.8M
$36K ﹤0.01%
906
DFGP icon
5408
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.33B
$36K ﹤0.01%
640
+320
SCHJ icon
5409
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$733M
$36K ﹤0.01%
1,452
-95
SEVN
5410
Seven Hills Realty Trust
SEVN
$192M
$36K ﹤0.01%
3,540
-17,859
WWJD icon
5411
Inspire International ETF
WWJD
$465M
$36K ﹤0.01%
1,021
+84
XBAP icon
5412
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$129M
$36K ﹤0.01%
950
BNDS
5413
Infrastructure Capital Bond Income ETF
BNDS
$47M
$36K ﹤0.01%
+707
GEMI
5414
Gemini Space Station
GEMI
$1.09B
$36K ﹤0.01%
+1,530
BLFY icon
5415
Blue Foundry Bancorp
BLFY
$268M
$35K ﹤0.01%
3,861
-1,219
GECC icon
5416
Great Elm Capital Corp
GECC
$77.3M
$35K ﹤0.01%
3,411
+444
HAFC icon
5417
Hanmi Financial
HAFC
$764M
$35K ﹤0.01%
1,441
-15,463
MBOX icon
5418
Freedom Day Dividend ETF
MBOX
$130M
$35K ﹤0.01%
1,000
-69,000
MCBS icon
5419
MetroCity Bankshares
MCBS
$815M
$35K ﹤0.01%
1,251
-9,423
MX icon
5420
Magnachip Semiconductor
MX
$98.2M
$35K ﹤0.01%
11,200
+10,700
RMR icon
5421
The RMR Group
RMR
$280M
$35K ﹤0.01%
2,240
-7,367
LGCY
5422
Legacy Education Inc
LGCY
$178M
$35K ﹤0.01%
3,700
-9,200
NIXX
5423
Nixxy Inc
NIXX
$13.5M
$35K ﹤0.01%
+25,000
WAR
5424
U.S. Global Technology and Aerospace & Defense ETF
WAR
$15.7M
$35K ﹤0.01%
+1,337
NEXM
5425
NexMetals Mining Corp
NEXM
$121M
$35K ﹤0.01%
+6,306