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
MLYS icon
5751
Mineralys Therapeutics
MLYS
$2.16B
$16K ﹤0.01%
422
-9,141
MRGR icon
5752
ProShares Merger ETF
MRGR
$15.7M
$16K ﹤0.01%
370
-8,869
MYGN icon
5753
Myriad Genetics
MYGN
$450M
$16K ﹤0.01%
2,175
-16,173
OBIL icon
5754
US Treasury 12 Month Bill ETF
OBIL
$304M
$16K ﹤0.01%
325
OBIO icon
5755
Orchestra BioMed
OBIO
$264M
$16K ﹤0.01%
6,363
-1,466
OCC icon
5756
Optical Cable Corp
OCC
$54.2M
$16K ﹤0.01%
1,933
-120,544
OM icon
5757
Outset Medical
OM
$59M
$16K ﹤0.01%
1,111
-3,426
PFO
5758
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$16K ﹤0.01%
1,600
QLTY icon
5759
GMO US Quality ETF
QLTY
$3.35B
$16K ﹤0.01%
462
SABR icon
5760
Sabre
SABR
$644M
$16K ﹤0.01%
8,864
-1,692,744
TCBX icon
5761
Third Coast Bancshares
TCBX
$631M
$16K ﹤0.01%
422
-5,497
TCI icon
5762
Transcontinental Realty Investors
TCI
$318M
$16K ﹤0.01%
336
-68
THCH icon
5763
TH International
THCH
$64.7M
$16K ﹤0.01%
6,000
TYRA icon
5764
Tyra Biosciences
TYRA
$1.8B
$16K ﹤0.01%
1,156
-15,057
WNEB icon
5765
Western New England Bancorp
WNEB
$255M
$16K ﹤0.01%
1,378
-26,952
WSBF icon
5766
Waterstone Financial
WSBF
$320M
$16K ﹤0.01%
1,057
-15,845
XJUL icon
5767
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$44.1M
$16K ﹤0.01%
+430
ARQ icon
5768
Arq
ARQ
$137M
$16K ﹤0.01%
2,274
-911
DXYZ
5769
Destiny Tech100
DXYZ
$568M
$16K ﹤0.01%
772
+22
UPB
5770
Upstream Bio Inc
UPB
$436M
$16K ﹤0.01%
832
-2,258
INGM
5771
Ingram Micro Holding
INGM
$5.23B
$16K ﹤0.01%
740
-325,121
ADUR
5772
Aduro Clean Technologies
ADUR
$369M
$16K ﹤0.01%
+1,175
QMFE
5773
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$36.4M
$16K ﹤0.01%
+718
AEYE icon
5774
AudioEye
AEYE
$72.6M
$15K ﹤0.01%
1,072
-2,042
BFIN
5775
DELISTED
BankFinancial
BFIN
$15K ﹤0.01%
1,324
-18,313