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
FUSB icon
5851
First US Bancshares
FUSB
$84.4M
$12K ﹤0.01%
1,000
GLSI icon
5852
Greenwich LifeSciences
GLSI
$357M
$12K ﹤0.01%
1,231
+584
GOCO icon
5853
GoHealth
GOCO
$29.1M
$12K ﹤0.01%
2,404
-1,214
GPMT
5854
Granite Point Mortgage Trust
GPMT
$81.8M
$12K ﹤0.01%
4,016
-5,604
GQRE icon
5855
FlexShares Global Quality Real Estate Index Fund
GQRE
$359M
$12K ﹤0.01%
199
+108
HCAT icon
5856
Health Catalyst
HCAT
$135M
$12K ﹤0.01%
4,099
-1,684
HODL icon
5857
VanEck Bitcoin Trust
HODL
$1.27B
$12K ﹤0.01%
360
INVE icon
5858
Identive
INVE
$78.4M
$12K ﹤0.01%
3,541
+2,614
KLIP icon
5859
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$117M
$12K ﹤0.01%
356
LFT
5860
Lument Finance Trust
LFT
$71.7M
$12K ﹤0.01%
5,999
-3,865
NMR icon
5861
Nomura Holdings
NMR
$22.8B
$12K ﹤0.01%
1,684
-1,929
NOAH
5862
Noah Holdings
NOAH
$758M
$12K ﹤0.01%
1,047
-16,679
PCB icon
5863
PCB Bancorp
PCB
$309M
$12K ﹤0.01%
586
-6,978
RBBN icon
5864
Ribbon Communications
RBBN
$385M
$12K ﹤0.01%
3,216
-8,102
RUSHB icon
5865
Rush Enterprises Class B
RUSHB
$4.52B
$12K ﹤0.01%
208
-97
RVSB icon
5866
Riverview Bancorp
RVSB
$111M
$12K ﹤0.01%
2,183
-41,158
SPWO icon
5867
SP Funds S&P World ex-US ETF
SPWO
$126M
$12K ﹤0.01%
440
-4,896
TALK icon
5868
Talkspace
TALK
$848M
$12K ﹤0.01%
4,121
-2,781
TWIN icon
5869
Twin Disc
TWIN
$240M
$12K ﹤0.01%
848
-22,489
UPLD icon
5870
Upland Software
UPLD
$17.3M
$12K ﹤0.01%
4,683
+2,795
WB icon
5871
Weibo
WB
$2.36B
$12K ﹤0.01%
972
+928
KYTX icon
5872
Kyverna Therapeutics
KYTX
$501M
$12K ﹤0.01%
2,021
+1,079
BUFP
5873
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$129M
$12K ﹤0.01%
412
-5,829
PHLT
5874
DELISTED
Performant Healthcare Inc
PHLT
$12K ﹤0.01%
1,582
-34,685
FLOC
5875
Flowco Holdings
FLOC
$729M
$12K ﹤0.01%
771
-867