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
CTKB icon
5776
Cytek Biosciences
CTKB
$560M
$15K ﹤0.01%
4,122
-18,326
DAC icon
5777
Danaos Corp
DAC
$2.06B
$15K ﹤0.01%
160
-141
DBEZ icon
5778
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$66.3M
$15K ﹤0.01%
283
-1,460
ELMD icon
5779
Electromed
ELMD
$203M
$15K ﹤0.01%
600
-20
GNTY
5780
DELISTED
Guaranty Bancshares
GNTY
$15K ﹤0.01%
296
-7,051
HNRG icon
5781
Hallador Energy
HNRG
$886M
$15K ﹤0.01%
734
+598
HUSV icon
5782
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.8M
$15K ﹤0.01%
368
+118
ISSC icon
5783
Innovative Solutions & Support
ISSC
$512M
$15K ﹤0.01%
+1,181
LSTA icon
5784
Lisata Therapeutics
LSTA
$44.5M
$15K ﹤0.01%
5,912
LWAY icon
5785
Lifeway Foods
LWAY
$324M
$15K ﹤0.01%
535
-267
MCB icon
5786
Metropolitan Bank Holding Corp
MCB
$967M
$15K ﹤0.01%
203
-5,288
PKX icon
5787
POSCO
PKX
$18.2B
$15K ﹤0.01%
296
-19,011
QEMM icon
5788
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$44M
$15K ﹤0.01%
223
-20
RICK icon
5789
RCI Hospitality Holdings
RICK
$195M
$15K ﹤0.01%
506
-4,084
SAMG icon
5790
Silvercrest Asset Management
SAMG
$121M
$15K ﹤0.01%
957
-7,632
SD icon
5791
SandRidge Energy
SD
$638M
$15K ﹤0.01%
1,315
-13,932
SMWB icon
5792
Similarweb
SMWB
$226M
$15K ﹤0.01%
1,612
+312
MSSM
5793
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$704M
$15K ﹤0.01%
+300
EPEM
5794
Harbor Emerging Markets Equity ETF
EPEM
$7.04M
$15K ﹤0.01%
680
-3,501
ABEO icon
5795
Abeona Therapeutics
ABEO
$280M
$14K ﹤0.01%
2,578
-4,508
CZFS icon
5796
Citizens Financial Services
CZFS
$294M
$14K ﹤0.01%
231
-2,910
DDX
5797
Defined Duration 10 ETF
DDX
$64.4M
$14K ﹤0.01%
590
-7
EBS icon
5798
Emergent Biosolutions
EBS
$432M
$14K ﹤0.01%
1,707
-3,451
ENTA icon
5799
Enanta Pharmaceuticals
ENTA
$403M
$14K ﹤0.01%
1,181
-1,521
GSM icon
5800
FerroAtlántica
GSM
$857M
$14K ﹤0.01%
2,987
-10,288