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
LQDW icon
5651
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$271M
$20K ﹤0.01%
803
+59
NDVG icon
5652
Nuveen Dividend Growth ETF
NDVG
$14M
$20K ﹤0.01%
550
+432
OXSQ icon
5653
Oxford Square Capital
OXSQ
$147M
$20K ﹤0.01%
12,400
-4,300
PDEX icon
5654
Pro-Dex
PDEX
$141M
$20K ﹤0.01%
580
+569
PRT
5655
PermRock Royalty Trust Unit
PRT
$42.6M
$20K ﹤0.01%
5,000
-25,600
SMBK icon
5656
SmartFinancial
SMBK
$654M
$20K ﹤0.01%
549
-11,169
SUPV
5657
Grupo Supervielle
SUPV
$777M
$20K ﹤0.01%
4,000
+2,172
UOCT icon
5658
Innovator US Equity Ultra Buffer ETF October
UOCT
$237M
$20K ﹤0.01%
534
+34
VEL icon
5659
Velocity Financial
VEL
$702M
$20K ﹤0.01%
1,063
-5,487
WBTN
5660
WEBTOON Entertainment Inc
WBTN
$1.3B
$20K ﹤0.01%
1,021
-941
SEPN
5661
Septerna Inc
SEPN
$1.27B
$20K ﹤0.01%
1,083
-757
GBFH
5662
GBank Financial Holdings
GBFH
$409M
$20K ﹤0.01%
522
-147
DVXF
5663
WEBs Financial XLF Defined Volatility ETF
DVXF
$223K
$20K ﹤0.01%
+763
DVXY
5664
WEBs Consumer Discretionary XLY Defined Volatility ETF
DVXY
$236K
$20K ﹤0.01%
+749
ADSE icon
5665
ADS-TEC Energy
ADSE
$700M
$19K ﹤0.01%
1,570
+4
AZ icon
5666
A2Z Smart Technologies
AZ
$232M
$19K ﹤0.01%
2,411
-2,500
CXE
5667
MFS High Income Municipal Trust
CXE
$119M
$19K ﹤0.01%
5,228
EWJV icon
5668
iShares MSCI Japan Value ETF
EWJV
$730M
$19K ﹤0.01%
485
-43,330
HOV icon
5669
Hovnanian Enterprises
HOV
$645M
$19K ﹤0.01%
149
-3,922
IBLC icon
5670
iShares Blockchain and Tech ETF
IBLC
$76.6M
$19K ﹤0.01%
+340
ISPR icon
5671
Ispire Technology
ISPR
$139M
$19K ﹤0.01%
7,586
+2,649
KEQU icon
5672
Kewaunee Scientific
KEQU
$119M
$19K ﹤0.01%
443
-2,057
NUGT icon
5673
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$1.4B
$19K ﹤0.01%
123
NVDL icon
5674
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.32B
$19K ﹤0.01%
+200
PAX icon
5675
Patria Investments
PAX
$1.88B
$19K ﹤0.01%
1,331
+981