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
LCNB icon
5826
LCNB Corp
LCNB
$237M
$13K ﹤0.01%
860
-7,711
MAMA icon
5827
Mama's Creations
MAMA
$674M
$13K ﹤0.01%
1,230
-3,247
MVST icon
5828
Microvast
MVST
$689M
$13K ﹤0.01%
3,359
-33,736
OPRT icon
5829
Oportun Financial
OPRT
$226M
$13K ﹤0.01%
2,095
-2,522
PAPR icon
5830
Innovator US Equity Power Buffer ETF April
PAPR
$763M
$13K ﹤0.01%
+342
RGCO icon
5831
RGC Resources
RGCO
$236M
$13K ﹤0.01%
591
-5,604
VTEX icon
5832
VTEX
VTEX
$692M
$13K ﹤0.01%
3,106
-7,467
QMMY
5833
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$70.5M
$13K ﹤0.01%
+541
IBHK
5834
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$51.4M
$13K ﹤0.01%
486
QCJA
5835
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$80.3M
$13K ﹤0.01%
+591
AUGO
5836
Aura Minerals Inc
AUGO
$6.74B
$13K ﹤0.01%
+351
SI
5837
Shoulder Innovations Inc
SI
$276M
$13K ﹤0.01%
+1,070
UAPR icon
5838
Innovator US Equity Ultra Buffer ETF April
UAPR
$141M
$12K ﹤0.01%
+363
AWRE icon
5839
Aware
AWRE
$32.5M
$12K ﹤0.01%
5,169
+22
BITB icon
5840
Bitwise Bitcoin ETF
BITB
$2.65B
$12K ﹤0.01%
200
BKAG icon
5841
BNY Mellon Core Bond ETF
BKAG
$2.24B
$12K ﹤0.01%
291
+13
BNED icon
5842
Barnes & Noble Education
BNED
$291M
$12K ﹤0.01%
1,100
-116
STEX
5843
Streamex Corp
STEX
$193M
$12K ﹤0.01%
2,114
-1,835
HERZ
5844
Herzfeld Credit Income Fund
HERZ
$26.1M
$12K ﹤0.01%
519
+45
DFSE icon
5845
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$546M
$12K ﹤0.01%
294
DGIN icon
5846
VanEck Digital India ETF
DGIN
$15.1M
$12K ﹤0.01%
313
-67
EVI icon
5847
EVI Industries
EVI
$240M
$12K ﹤0.01%
351
-8,798
FMAO icon
5848
Farmers & Merchants Bancorp
FMAO
$344M
$12K ﹤0.01%
516
-4,336
FMST
5849
Foremost Lithium Resource & Technology
FMST
$30.9M
$12K ﹤0.01%
4,000
+2,509
FRBA icon
5850
First Bank
FRBA
$387M
$12K ﹤0.01%
771
-11,686