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
ACEL icon
5876
Accel Entertainment
ACEL
$955M
$11K ﹤0.01%
966
-778
AGL icon
5877
Agilon Health
AGL
$249M
$11K ﹤0.01%
11,032
-281,006
ASTLW icon
5878
Algoma Steel Group Warrant
ASTLW
$2.71M
$11K ﹤0.01%
70,820
-275
BCH icon
5879
Banco de Chile
BCH
$19.9B
$11K ﹤0.01%
375
+350
BGI icon
5880
Birks Group
BGI
$14M
$11K ﹤0.01%
+10,000
BUFG icon
5881
FT Vest Buffered Allocation Growth ETF
BUFG
$297M
$11K ﹤0.01%
422
-168
FDBC icon
5882
Fidelity D&D Bancorp
FDBC
$249M
$11K ﹤0.01%
254
-2,997
FIIG icon
5883
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$661M
$11K ﹤0.01%
521
-1,916
GAIA icon
5884
Gaia
GAIA
$82.4M
$11K ﹤0.01%
1,742
-1,213
HFFG icon
5885
HF Foods Group
HFFG
$109M
$11K ﹤0.01%
3,929
-2,373
JFIN
5886
Jiayin Group
JFIN
$329M
$11K ﹤0.01%
1,082
+1,013
MBSD icon
5887
FlexShares Disciplined Duration MBS Index Fund
MBSD
$92.9M
$11K ﹤0.01%
528
ORIO
5888
Orion Digital Corp
ORIO
$26.2M
$11K ﹤0.01%
6,272
+36
NODK icon
5889
NI Holdings
NODK
$266M
$11K ﹤0.01%
780
-183
NOM icon
5890
Nuveen Missouri Quality Municipal Income Fund
NOM
$25.6M
$11K ﹤0.01%
1,000
PEBK icon
5891
Peoples Bancorp of North Carolina
PEBK
$200M
$11K ﹤0.01%
347
-4,153
PRLD icon
5892
Prelude Therapeutics
PRLD
$194M
$11K ﹤0.01%
7,712
+4,885
PRME icon
5893
Prime Medicine
PRME
$742M
$11K ﹤0.01%
1,843
-3,302
SFIX icon
5894
Stitch Fix
SFIX
$442M
$11K ﹤0.01%
2,590
-5,472
SIBN icon
5895
SI-BONE Inc
SIBN
$620M
$11K ﹤0.01%
747
-3,709
SKIL icon
5896
Skillsoft
SKIL
$38.3M
$11K ﹤0.01%
830
-168
YMAR icon
5897
FT Vest International Equity Moderate Buffer ETF March
YMAR
$100M
$11K ﹤0.01%
426
-2,074
ATYR
5898
aTyr Pharma
ATYR
$88.1M
$11K ﹤0.01%
14,905
-81,263
SION
5899
Sionna Therapeutics
SION
$1.67B
$11K ﹤0.01%
378
+318
ALOT icon
5900
AstroNova
ALOT
$66.4M
$10K ﹤0.01%
1,011
-18,989