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
HERZ
5851
Herzfeld Credit Income Fund
HERZ
$32.5M
$12K ﹤0.01%
519
+45
DFSE icon
5852
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$595M
$12K ﹤0.01%
294
DGIN icon
5853
VanEck Digital India ETF
DGIN
$15.3M
$12K ﹤0.01%
313
-67
EVI icon
5854
EVI Industries
EVI
$256M
$12K ﹤0.01%
351
-8,798
FMAO icon
5855
Farmers & Merchants Bancorp
FMAO
$367M
$12K ﹤0.01%
516
-4,336
FMST
5856
Foremost Lithium Resource & Technology
FMST
$29.5M
$12K ﹤0.01%
4,000
+2,509
FRBA icon
5857
First Bank
FRBA
$415M
$12K ﹤0.01%
771
-11,686
FUSB icon
5858
First US Bancshares
FUSB
$87.6M
$12K ﹤0.01%
1,000
GLSI icon
5859
Greenwich LifeSciences
GLSI
$335M
$12K ﹤0.01%
1,231
+584
GOCO icon
5860
GoHealth
GOCO
$19.6M
$12K ﹤0.01%
2,404
-1,214
GPMT
5861
Granite Point Mortgage Trust
GPMT
$69.5M
$12K ﹤0.01%
4,016
-5,604
GQRE icon
5862
FlexShares Global Quality Real Estate Index Fund
GQRE
$370M
$12K ﹤0.01%
199
+108
HCAT icon
5863
Health Catalyst
HCAT
$102M
$12K ﹤0.01%
4,099
-1,684
HODL icon
5864
VanEck Bitcoin Trust
HODL
$1.43B
$12K ﹤0.01%
360
INVE icon
5865
Identive
INVE
$105M
$12K ﹤0.01%
3,541
+2,614
KLIP icon
5866
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$115M
$12K ﹤0.01%
356
LFT
5867
Lument Finance Trust
LFT
$68.1M
$12K ﹤0.01%
5,999
-3,865
NMR icon
5868
Nomura Holdings
NMR
$22.7B
$12K ﹤0.01%
1,684
-1,929
NOAH
5869
Noah Holdings
NOAH
$679M
$12K ﹤0.01%
1,047
-16,679
PCB icon
5870
PCB Bancorp
PCB
$341M
$12K ﹤0.01%
586
-6,978
RBBN icon
5871
Ribbon Communications
RBBN
$488M
$12K ﹤0.01%
3,216
-8,102
RUSHB icon
5872
Rush Enterprises Class B
RUSHB
$6.06B
$12K ﹤0.01%
208
-97
UAPR icon
5873
Innovator US Equity Ultra Buffer ETF April
UAPR
$153M
$12K ﹤0.01%
+363
PHLT
5874
DELISTED
Performant Healthcare Inc
PHLT
$12K ﹤0.01%
1,582
-34,685
FLOC
5875
Flowco Holdings
FLOC
$979M
$12K ﹤0.01%
771
-867