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
ULBI icon
5976
Ultralife
ULBI
$87.4M
$9K ﹤0.01%
1,266
-33,307
VTSI icon
5977
VirTra
VTSI
$46.8M
$9K ﹤0.01%
1,634
-24,577
WEAV icon
5978
Weave Communications
WEAV
$436M
$9K ﹤0.01%
1,354
-4,225
WISE icon
5979
Themes Generative Artificial Intelligence ETF
WISE
$33.8M
$9K ﹤0.01%
+200
XFOR icon
5980
X4 Pharmaceuticals
XFOR
$329M
$9K ﹤0.01%
2,533
-552
EQIN
5981
Columbia U.S. Equity Income ETF
EQIN
$270M
$9K ﹤0.01%
200
-500
CMDB
5982
Costamare Bulkers Holdings
CMDB
$444M
$9K ﹤0.01%
692
-9,143
FOUR.PRA
5983
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$597M
0
BTQ
5984
BTQ Technologies Corp
BTQ
$441M
$9K ﹤0.01%
+1,270
APEI icon
5985
American Public Education
APEI
$814M
$8K ﹤0.01%
210
-9,835
BKCH icon
5986
Global X Blockchain ETF
BKCH
$225M
$8K ﹤0.01%
87
CFBK icon
5987
CF Bankshares
CFBK
$188M
$8K ﹤0.01%
316
-6,490
CGEM icon
5988
Cullinan Oncology
CGEM
$930M
$8K ﹤0.01%
1,485
-2,994
CHCT
5989
Community Healthcare Trust
CHCT
$476M
$8K ﹤0.01%
541
-21,512
CLM icon
5990
Cornerstone Strategic Value Fund
CLM
$2.12B
$8K ﹤0.01%
1,000
-1,594
CMTL icon
5991
Comtech Telecommunications
CMTL
$149M
$8K ﹤0.01%
3,057
+1,923
DLHC icon
5992
DLH Holdings
DLHC
$84.8M
$8K ﹤0.01%
1,385
-23,504
DTI icon
5993
Drilling Tools International
DTI
$127M
$8K ﹤0.01%
3,526
+1,762
DVYA icon
5994
iShares Asia/Pacific Dividend ETF
DVYA
$65.8M
$8K ﹤0.01%
180
EGHT icon
5995
8x8 Inc
EGHT
$351M
$8K ﹤0.01%
3,582
-8,702
ELP
5996
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$8K ﹤0.01%
839
-1,083
FHTX icon
5997
Foghorn Therapeutics
FHTX
$339M
$8K ﹤0.01%
1,736
+672
GABF icon
5998
Gabelli Financial Services Opportunities ETF
GABF
$50.8M
$8K ﹤0.01%
160
GMOM icon
5999
Cambria Global Momentum ETF
GMOM
$134M
$8K ﹤0.01%
259
+1
HRTX icon
6000
Heron Therapeutics
HRTX
$182M
$8K ﹤0.01%
5,961
-10,068