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
SIEB icon
5926
Siebert Financial
SIEB
$77.8M
$10K ﹤0.01%
3,365
+1,331
SOXL icon
5927
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.9B
$10K ﹤0.01%
+290
SST icon
5928
System1
SST
$31.5M
$10K ﹤0.01%
1,394
+1,143
TLS icon
5929
Telos
TLS
$342M
$10K ﹤0.01%
1,538
-119,868
TOUS icon
5930
T. Rowe Price International Equity ETF
TOUS
$1.38B
$10K ﹤0.01%
285
-2,522
UHG icon
5931
United Homes Group
UHG
$69.4M
$10K ﹤0.01%
2,426
+847
VALU icon
5932
Value Line
VALU
$337M
$10K ﹤0.01%
267
+99
VMEO
5933
DELISTED
Vimeo
VMEO
$10K ﹤0.01%
1,364
-4,318
WHG icon
5934
Westwood Holdings Group
WHG
$156M
$10K ﹤0.01%
573
-7,474
XPER icon
5935
Xperi
XPER
$311M
$10K ﹤0.01%
1,310
-2,688
XSHD icon
5936
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$77.2M
$10K ﹤0.01%
+763
SEG
5937
Seaport Entertainment Group
SEG
$291M
$10K ﹤0.01%
434
-6,891
QNTM
5938
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$21M
$10K ﹤0.01%
583
+501
FVR
5939
FrontView REIT
FVR
$397M
$10K ﹤0.01%
734
-12,723
TH icon
5940
Target Hospitality
TH
$1.42B
$9K ﹤0.01%
1,111
-190,714
AIP icon
5941
Arteris
AIP
$1.23B
$9K ﹤0.01%
884
-1,870
AIRG icon
5942
Airgain
AIRG
$82.6M
$9K ﹤0.01%
2,042
+77
AMPY icon
5943
Amplify Energy
AMPY
$241M
$9K ﹤0.01%
1,766
-83,751
ATNM icon
5944
Actinium Pharmaceuticals
ATNM
$40.2M
$9K ﹤0.01%
5,717
+53
JBIO
5945
Jade Biosciences
JBIO
$1.23B
$9K ﹤0.01%
1,020
-2,671
BEEM icon
5946
Beam Global
BEEM
$40.8M
$9K ﹤0.01%
3,170
BWMX icon
5947
Betterware México
BWMX
$638M
$9K ﹤0.01%
654
-23
CLPR
5948
Clipper Realty
CLPR
$53.9M
$9K ﹤0.01%
2,281
-5,074
CLSE icon
5949
Convergence Long/Short Equity ETF
CLSE
$447M
$9K ﹤0.01%
332
CRNT icon
5950
Ceragon Networks
CRNT
$240M
$9K ﹤0.01%
4,054
+2,093