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
DLTH icon
5951
Duluth Holdings
DLTH
$137M
$9K ﹤0.01%
2,372
+2,026
DRUG
5952
Bright Minds Biosciences
DRUG
$873M
$9K ﹤0.01%
155
+90
ECX icon
5953
ECARX Holdings
ECX
$427M
$9K ﹤0.01%
4,407
+3,648
EIRL icon
5954
iShares MSCI Ireland ETF
EIRL
$67.8M
$9K ﹤0.01%
128
EPR.PRE icon
5955
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
0
EVO icon
5956
Evotec
EVO
$1.12B
$9K ﹤0.01%
2,441
+1,767
HNVR icon
5957
Hanover Bancorp
HNVR
$160M
$9K ﹤0.01%
408
+60
HPK icon
5958
HighPeak Energy
HPK
$787M
$9K ﹤0.01%
1,204
-2,564
HWBK icon
5959
Hawthorn Bancshares
HWBK
$237M
$9K ﹤0.01%
313
-3,938
IMMR icon
5960
Immersion
IMMR
$202M
$9K ﹤0.01%
1,242
-52,824
INNV icon
5961
InnovAge Holding
INNV
$1.08B
$9K ﹤0.01%
1,762
-679
LYRA
5962
DELISTED
LYRA THERAPEUTICS INC
LYRA
$9K ﹤0.01%
1,325
+223
CD
5963
Chaince Digital Holdings
CD
$414M
$9K ﹤0.01%
372
-1,948
MGRM
5964
DELISTED
Monogram Orthopaedics
MGRM
$9K ﹤0.01%
+1,615
MITT
5965
TPG Mortgage Investment Trust
MITT
$257M
$9K ﹤0.01%
1,248
-18,886
NEWT icon
5966
NewtekOne
NEWT
$367M
$9K ﹤0.01%
733
-26,967
NFBK icon
5967
Northfield Bancorp
NFBK
$576M
$9K ﹤0.01%
763
-12,265
NRDY icon
5968
Nerdy
NRDY
$114M
$9K ﹤0.01%
7,369
-1,209
ORMP icon
5969
Oramed Pharmaceuticals
ORMP
$156M
$9K ﹤0.01%
3,483
-44,108
PBYI icon
5970
Puma Biotechnology
PBYI
$384M
$9K ﹤0.01%
1,708
-74,927
RLGT icon
5971
Radiant Logistics
RLGT
$394M
$9K ﹤0.01%
1,640
-60,367
RRGB icon
5972
Red Robin
RRGB
$72.2M
$9K ﹤0.01%
1,354
-12,873
SPYC icon
5973
Simplify US Equity PLUS Convexity ETF
SPYC
$99.7M
$9K ﹤0.01%
200
-575
TROX icon
5974
Tronox
TROX
$1.61B
$9K ﹤0.01%
2,066
-7,696
TYO icon
5975
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$10.2M
$9K ﹤0.01%
647
+82