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
VEGA icon
5726
AdvisorShares STAR Global Buy-Write ETF
VEGA
$78.7M
$17K ﹤0.01%
+352
TBRG icon
5727
TruBridge
TBRG
$277M
$17K ﹤0.01%
814
-5,167
XMAY
5728
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$18.4M
$17K ﹤0.01%
500
AIPI
5729
REX AI Equity Premium Income ETF
AIPI
$387M
$17K ﹤0.01%
413
-647
MAXJ
5730
iShares Large Cap Max Buffer Jun ETF
MAXJ
$153M
$17K ﹤0.01%
615
KSPY
5731
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
$78.4M
$17K ﹤0.01%
+600
MBX
5732
MBX Biosciences
MBX
$1.25B
$17K ﹤0.01%
960
-338
HBTA
5733
Horizon Expedition Plus ETF
HBTA
$125M
$17K ﹤0.01%
+594
RHLD
5734
Resolute Holdings Management
RHLD
$1.46B
$17K ﹤0.01%
229
-191
DVRE
5735
WEBs Real Estate XLRE Defined Volatility ETF
DVRE
$242K
$17K ﹤0.01%
+694
APYX icon
5736
Apyx Medical
APYX
$141M
$16K ﹤0.01%
7,294
+2,800
BBAG icon
5737
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.15B
$16K ﹤0.01%
355
-10
BIRD icon
5738
Allbirds
BIRD
$25.5M
$16K ﹤0.01%
2,755
-33
CASI
5739
DELISTED
CASI Pharmaceuticals
CASI
$16K ﹤0.01%
9,950
CPER icon
5740
United States Copper Index Fund
CPER
$849M
$16K ﹤0.01%
540
-60
CSB icon
5741
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$253M
$16K ﹤0.01%
268
CTGO icon
5742
Contango ORE
CTGO
$446M
$16K ﹤0.01%
638
+128
DDIV icon
5743
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$63.3M
$16K ﹤0.01%
+400
DJAN icon
5744
FT Vest US Equity Deep Buffer ETF January
DJAN
$434M
$16K ﹤0.01%
+384
AXIA
5745
AXIA Energia
AXIA
$26.1B
$16K ﹤0.01%
2,027
-4,258
ECC
5746
Eagle Point Credit Co
ECC
$535M
$16K ﹤0.01%
2,378
+807
INBX icon
5747
Inhibrx
INBX
$1.05B
$16K ﹤0.01%
466
-929
INSE icon
5748
Inspired Entertainment
INSE
$225M
$16K ﹤0.01%
1,743
+578
JCPI icon
5749
JPMorgan Inflation Managed Bond ETF
JCPI
$794M
$16K ﹤0.01%
329
+250
LYTS icon
5750
LSI Industries
LYTS
$607M
$16K ﹤0.01%
683
-26,100