Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $569B
1-Year Est. Return 25.56%
 

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
+25.56%
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 19.69%
2 Technology 19.04%
3 Industrials 7.48%
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
$233M
$13K ﹤0.01%
860
-7,711
MAMA icon
5827
Mama's Creations
MAMA
$588M
$13K ﹤0.01%
1,230
-3,247
MVST icon
5828
Microvast
MVST
$628M
$13K ﹤0.01%
3,359
-33,736
OPRT icon
5829
Oportun Financial
OPRT
$257M
$13K ﹤0.01%
2,095
-2,522
PAPR icon
5830
Innovator US Equity Power Buffer ETF April
PAPR
$922M
$13K ﹤0.01%
+342
RGCO icon
5831
RGC Resources
RGCO
$230M
$13K ﹤0.01%
591
-5,604
VTEX icon
5832
VTEX
VTEX
$697M
$13K ﹤0.01%
3,106
-7,467
QMMY
5833
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$67.4M
$13K ﹤0.01%
+541
IBHK
5834
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$54.3M
$13K ﹤0.01%
486
QCJA
5835
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$85.4M
$13K ﹤0.01%
+591
AUGO
5836
Aura Minerals Inc
AUGO
$7.57B
$13K ﹤0.01%
+351
SI
5837
Shoulder Innovations Inc
SI
$268M
$13K ﹤0.01%
+1,070
RVSB icon
5838
Riverview Bancorp
RVSB
$113M
$12K ﹤0.01%
2,183
-41,158
SPWO icon
5839
SP Funds S&P World ex-US ETF
SPWO
$151M
$12K ﹤0.01%
440
-4,896
TALK icon
5840
Talkspace
TALK
$868M
$12K ﹤0.01%
4,121
-2,781
TWIN icon
5841
Twin Disc
TWIN
$260M
$12K ﹤0.01%
848
-22,489
UPLD icon
5842
Upland Software
UPLD
$17.8M
$12K ﹤0.01%
4,683
+2,795
WB icon
5843
Weibo
WB
$2.07B
$12K ﹤0.01%
972
+928
KYTX icon
5844
Kyverna Therapeutics
KYTX
$548M
$12K ﹤0.01%
2,021
+1,079
BUFP
5845
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$150M
$12K ﹤0.01%
412
-5,829
AWRE icon
5846
Aware
AWRE
$29.2M
$12K ﹤0.01%
5,169
+22
BITB icon
5847
Bitwise Bitcoin ETF
BITB
$2.98B
$12K ﹤0.01%
200
BKAG icon
5848
BNY Mellon Core Bond ETF
BKAG
$2.09B
$12K ﹤0.01%
291
+13
BNED icon
5849
Barnes & Noble Education
BNED
$372M
$12K ﹤0.01%
1,100
-116
STEX
5850
Streamex Corp
STEX
$99.7M
$12K ﹤0.01%
2,114
-1,835