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
AIVI icon
5626
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$21K ﹤0.01%
420
-1,635
ALGS icon
5627
Aligos Therapeutics
ALGS
$43.7M
$21K ﹤0.01%
2,125
APPS icon
5628
Digital Turbine
APPS
$469M
$21K ﹤0.01%
3,330
+2,337
BH icon
5629
Biglari Holdings Class B
BH
$969M
$21K ﹤0.01%
66
-695
BMVP icon
5630
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$103M
$21K ﹤0.01%
435
CHMG icon
5631
Chemung Financial Corp
CHMG
$264M
$21K ﹤0.01%
402
-2,202
HOUS
5632
DELISTED
Anywhere Real Estate
HOUS
$21K ﹤0.01%
2,031
-7,281
KROP icon
5633
Global X AgTech & Food Innovation ETF
KROP
$7.17M
$21K ﹤0.01%
658
LESL icon
5634
Leslie's
LESL
$9.88M
$21K ﹤0.01%
3,903
-1,650
NRDS icon
5635
NerdWallet
NRDS
$712M
$21K ﹤0.01%
1,998
-9,408
NUS icon
5636
Nu Skin
NUS
$361M
$21K ﹤0.01%
1,712
-5,532
PEPG icon
5637
PepGen
PEPG
$423M
$21K ﹤0.01%
4,459
+2,927
SEMR icon
5638
Semrush
SEMR
$1.81B
$21K ﹤0.01%
2,928
-4,739
SKYH icon
5639
Sky Harbour Group
SKYH
$306M
$21K ﹤0.01%
2,126
+1,980
TSI
5640
TCW Strategic Income Fund
TSI
$221M
$21K ﹤0.01%
4,359
+105
WEAT icon
5641
Teucrium Wheat Fund
WEAT
$149M
$21K ﹤0.01%
1,006
+67
EVSM icon
5642
Eaton Vance Short Duration Municipal Income ETF
EVSM
$658M
$21K ﹤0.01%
413
-3,234
SUUN
5643
PowerBank Corp
SUUN
$34.1M
$21K ﹤0.01%
13,899
+4,510
SPAI
5644
Safe Pro Group Inc
SPAI
$102M
$21K ﹤0.01%
+2,990
FLX
5645
BingEx Ltd
FLX
$174M
$21K ﹤0.01%
6,500
OSG
5646
Octave Specialty Group
OSG
$252M
$20K ﹤0.01%
2,343
-49,866
CARE icon
5647
Carter Bankshares
CARE
$452M
$20K ﹤0.01%
1,015
-6,640
CSTL icon
5648
Castle Biosciences
CSTL
$791M
$20K ﹤0.01%
897
-9,676
HBT icon
5649
HBT Financial
HBT
$826M
$20K ﹤0.01%
791
-12,054
HONE
5650
DELISTED
HarborOne Bancorp
HONE
$20K ﹤0.01%
1,475
-30,503