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
TAYD icon
5601
Taylor Devices
TAYD
$187M
$22K ﹤0.01%
440
-6,500
AVSC icon
5602
Avantis US Small Cap Equity ETF
AVSC
$2.71B
$22K ﹤0.01%
390
-410
BSRR icon
5603
Sierra Bancorp
BSRR
$475M
$22K ﹤0.01%
755
-9,590
CURV icon
5604
Torrid Holdings
CURV
$182M
$22K ﹤0.01%
12,026
-59,822
DFSU icon
5605
Dimensional US Sustainability Core 1 ETF
DFSU
$2.05B
$22K ﹤0.01%
514
-959
GAA icon
5606
Cambria Global Asset Allocation ETF
GAA
$68.8M
$22K ﹤0.01%
706
GRVY
5607
GRAVITY
GRVY
$437M
$22K ﹤0.01%
350
+200
HNDL icon
5608
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$642M
$22K ﹤0.01%
+1,000
IGTR icon
5609
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$54.5M
$22K ﹤0.01%
+839
ISTR icon
5610
Investar Holding Corp
ISTR
$381M
$22K ﹤0.01%
922
-9,052
LAW icon
5611
CS Disco
LAW
$262M
$22K ﹤0.01%
3,298
-176
LQDT icon
5612
Liquidity Services
LQDT
$1.08B
$22K ﹤0.01%
805
-2,237
OILK icon
5613
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$237M
$22K ﹤0.01%
539
PLPC icon
5614
Preformed Line Products
PLPC
$1.72B
$22K ﹤0.01%
108
-3,476
SPFI icon
5615
South Plains Financial
SPFI
$706M
$22K ﹤0.01%
550
-9,735
TINY icon
5616
ProShares Nanotechnology ETF
TINY
$7.68M
$22K ﹤0.01%
+430
TPB icon
5617
Turning Point Brands
TPB
$1.51B
$22K ﹤0.01%
223
+93
USCL icon
5618
iShares Climate Conscious & Transition MSCI USA ETF
USCL
$2.46B
$22K ﹤0.01%
279
XDEC icon
5619
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$172M
$22K ﹤0.01%
542
ALB.PRA icon
5620
Albemarle Corp Depositary Shares
ALB.PRA
$3.47B
0
PRIV
5621
State Street IG Public & Private Credit ETF
PRIV
$833M
$22K ﹤0.01%
850
+667
DVXP
5622
WEBs Consumer Staples XLP Defined Volatility ETF
DVXP
$251K
$22K ﹤0.01%
+949
DVXV
5623
WEBs Health Care XLV Defined Volatility ETF
DVXV
$568K
$22K ﹤0.01%
+855
ACNT icon
5624
Ascent Industries
ACNT
$134M
$21K ﹤0.01%
1,619
-2,353
RYM
5625
RYTHM Inc
RYM
$63.7M
$21K ﹤0.01%
506
+449