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
WSML
5501
iShares MSCI World Small-Cap ETF
WSML
$816M
$29K ﹤0.01%
952
-2
ABAT icon
5502
American Battery Technology Co
ABAT
$470M
$28K ﹤0.01%
5,840
+3,766
BLNK icon
5503
Blink Charging
BLNK
$95.2M
$28K ﹤0.01%
16,938
+9,648
BW icon
5504
Babcock & Wilcox
BW
$1.56B
$28K ﹤0.01%
9,942
+4,811
CWBC
5505
Community West Bancshares
CWBC
$437M
$28K ﹤0.01%
1,359
-10,054
DOMO icon
5506
Domo
DOMO
$183M
$28K ﹤0.01%
1,741
-1,375
FCBC icon
5507
First Community Bankshares
FCBC
$729M
$28K ﹤0.01%
828
-6,481
FLGT icon
5508
Fulgent Genetics
FLGT
$449M
$28K ﹤0.01%
1,231
-1,456
GAMB icon
5509
Gambling.com
GAMB
$145M
$28K ﹤0.01%
3,362
+449
GDEC icon
5510
FT Vest US Equity Moderate Buffer ETF December
GDEC
$494M
$28K ﹤0.01%
+753
HBNC icon
5511
Horizon Bancorp
HBNC
$824M
$28K ﹤0.01%
1,715
-2,341
IHS icon
5512
IHS Holding
IHS
$2.74B
$28K ﹤0.01%
4,133
+2,290
PGC icon
5513
Peapack-Gladstone Financial
PGC
$601M
$28K ﹤0.01%
1,020
-5,923
RBB icon
5514
RBB Bancorp
RBB
$361M
$28K ﹤0.01%
1,481
-12,621
RBOT
5515
DELISTED
Vicarious Surgical
RBOT
$28K ﹤0.01%
5,054
-15
ROM icon
5516
ProShares Ultra Technology
ROM
$760M
$28K ﹤0.01%
306
-324
SPD icon
5517
Simplify US Equity PLUS Downside Convexity ETF
SPD
$112M
$28K ﹤0.01%
700
UTWO icon
5518
US Treasury 2 Year Note ETF
UTWO
$415M
$28K ﹤0.01%
575
YOLO icon
5519
AdvisorShares Pure Cannabis ETF
YOLO
$34.5M
$28K ﹤0.01%
7,905
-200
BHST
5520
BioHarvest Sciences
BHST
$96.3M
$28K ﹤0.01%
3,009
-442
AIEQ icon
5521
Amplify AI Powered Equity ETF
AIEQ
$116M
$27K ﹤0.01%
608
-112
ASM
5522
Avino Silver & Gold Mines
ASM
$1.29B
$27K ﹤0.01%
5,209
+5,109
BALY icon
5523
Bally's
BALY
$626M
$27K ﹤0.01%
2,444
+2,407
CAN
5524
Canaan Creative
CAN
$317M
$27K ﹤0.01%
30,824
-334,600
CCBG icon
5525
Capital City Bank Group
CCBG
$726M
$27K ﹤0.01%
642
-6,976