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
ATLO icon
5901
AMES National
ATLO
$236M
$10K ﹤0.01%
499
-7,857
BSVN icon
5902
Bank7 Corp
BSVN
$380M
$10K ﹤0.01%
201
-5,395
BWAY
5903
Brainsway
BWAY
$497M
$10K ﹤0.01%
675
+500
CMU
5904
MFS High Yield Municipal Trust
CMU
$92.8M
$10K ﹤0.01%
2,955
-13,265
CRCT icon
5905
Cricut
CRCT
$866M
$10K ﹤0.01%
1,623
-2,664
EHTH icon
5906
eHealth
EHTH
$46.3M
$10K ﹤0.01%
2,279
-1,352
ELA icon
5907
Envela
ELA
$337M
$10K ﹤0.01%
1,311
-720
EML icon
5908
Eastern Company
EML
$116M
$10K ﹤0.01%
409
-22,120
FENC icon
5909
Fennec Pharmaceuticals
FENC
$259M
$10K ﹤0.01%
1,111
-1,864
FLXS icon
5910
Flexsteel Industries
FLXS
$248M
$10K ﹤0.01%
213
-14,783
GETY icon
5911
Getty Images
GETY
$343M
$10K ﹤0.01%
5,134
-73,318
HGBL icon
5912
Heritage Global
HGBL
$44.1M
$10K ﹤0.01%
5,816
+34
IDT icon
5913
IDT Corp
IDT
$1.27B
$10K ﹤0.01%
191
+139
IPWR icon
5914
Ideal Power
IPWR
$40M
$10K ﹤0.01%
2,041
+1,541
LINC icon
5915
Lincoln Educational Services
LINC
$1.15B
$10K ﹤0.01%
443
-15,458
LNZA icon
5916
LanzaTech
LNZA
$92.7M
$10K ﹤0.01%
458
+379
MDWD icon
5917
MediWound
MDWD
$224M
$10K ﹤0.01%
+544
MEDI icon
5918
Harbor Health Care ETF
MEDI
$28.7M
$10K ﹤0.01%
+344
OXLC
5919
Oxford Lane Capital
OXLC
$820M
$10K ﹤0.01%
566
-288
QDEC icon
5920
FT Vest Growth-100 Buffer ETF December
QDEC
$605M
$10K ﹤0.01%
+311
QRHC icon
5921
Quest Resource Holding
QRHC
$32.3M
$10K ﹤0.01%
6,201
-697
REPX icon
5922
Riley Exploration Permian
REPX
$716M
$10K ﹤0.01%
366
-6,581
RLJ.PRA icon
5923
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$327M
0
RMNI icon
5924
Rimini Street
RMNI
$328M
$10K ﹤0.01%
2,138
-3,476
RRBI icon
5925
Red River Bancshares
RRBI
$572M
$10K ﹤0.01%
156
-3,956