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
SIEB icon
5926
Siebert Financial
SIEB
$73.2M
$10K ﹤0.01%
3,365
+1,331
SOXL icon
5927
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$9.07B
$10K ﹤0.01%
+290
SST icon
5928
System1
SST
$24M
$10K ﹤0.01%
1,394
+1,143
TLS icon
5929
Telos
TLS
$316M
$10K ﹤0.01%
1,538
-119,868
TOUS icon
5930
T. Rowe Price International Equity ETF
TOUS
$1.29B
$10K ﹤0.01%
285
-2,522
UHG icon
5931
United Homes Group
UHG
$68.8M
$10K ﹤0.01%
2,426
+847
VALU icon
5932
Value Line
VALU
$338M
$10K ﹤0.01%
267
+99
VMEO
5933
DELISTED
Vimeo
VMEO
$10K ﹤0.01%
1,364
-4,318
WHG icon
5934
Westwood Holdings Group
WHG
$145M
$10K ﹤0.01%
573
-7,474
XPER icon
5935
Xperi
XPER
$279M
$10K ﹤0.01%
1,310
-2,688
XSHD icon
5936
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.1M
$10K ﹤0.01%
+763
SEG
5937
Seaport Entertainment Group
SEG
$274M
$10K ﹤0.01%
434
-6,891
QNTM
5938
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$12.8M
$10K ﹤0.01%
583
+501
FVR
5939
FrontView REIT
FVR
$351M
$10K ﹤0.01%
734
-12,723
CD
5940
Chaince Digital Holdings
CD
$361M
$9K ﹤0.01%
372
-1,948
MGRM
5941
DELISTED
Monogram Orthopaedics
MGRM
$9K ﹤0.01%
+1,615
MITT
5942
TPG Mortgage Investment Trust
MITT
$243M
$9K ﹤0.01%
1,248
-18,886
AIP icon
5943
Arteris
AIP
$644M
$9K ﹤0.01%
884
-1,870
AIRG icon
5944
Airgain
AIRG
$48.2M
$9K ﹤0.01%
2,042
+77
AMPY icon
5945
Amplify Energy
AMPY
$249M
$9K ﹤0.01%
1,766
-83,751
ATNM icon
5946
Actinium Pharmaceuticals
ATNM
$37.7M
$9K ﹤0.01%
5,717
+53
JBIO
5947
Jade Biosciences
JBIO
$703M
$9K ﹤0.01%
1,020
-2,671
BEEM icon
5948
Beam Global
BEEM
$28.9M
$9K ﹤0.01%
3,170
BWMX icon
5949
Betterware México
BWMX
$636M
$9K ﹤0.01%
654
-23
CLPR
5950
Clipper Realty
CLPR
$51.2M
$9K ﹤0.01%
2,281
-5,074