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
ILPT
6001
Industrial Logistics Properties Trust
ILPT
$417M
$8K ﹤0.01%
1,349
-2,851
KGEI
6002
Kolibri Global Energy
KGEI
$164M
$8K ﹤0.01%
1,463
-30,225
LAB icon
6003
Standard BioTools
LAB
$381M
$8K ﹤0.01%
6,587
-18,537
OPER icon
6004
ClearShares Ultra-Short Maturity ETF
OPER
$120M
$8K ﹤0.01%
75
OPXS icon
6005
Optex Systems
OPXS
$90.4M
$8K ﹤0.01%
+589
PEB.PRE icon
6006
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$88M
0
PKOH icon
6007
Park-Ohio Holdings
PKOH
$369M
$8K ﹤0.01%
365
-6,594
PMAR icon
6008
Innovator US Equity Power Buffer ETF March
PMAR
$601M
$8K ﹤0.01%
+177
PNRG icon
6009
PrimeEnergy Resources
PNRG
$340M
$8K ﹤0.01%
45
-2,007
PRTH icon
6010
Priority Technology Holdings
PRTH
$460M
$8K ﹤0.01%
1,053
+913
RM icon
6011
Regional Management Corp
RM
$303M
$8K ﹤0.01%
201
-17,197
TIPT icon
6012
Tiptree Inc
TIPT
$643M
$8K ﹤0.01%
395
-9,067
TMFS icon
6013
Motley Fool Small-Cap Growth ETF
TMFS
$66.2M
$8K ﹤0.01%
250
TPZ
6014
Tortoise Electrification Infrastructure ETF
TPZ
$132M
$8K ﹤0.01%
+361
TQQQ icon
6015
ProShares UltraPro QQQ
TQQQ
$26.2B
$8K ﹤0.01%
154
-534
VHI icon
6016
Valhi
VHI
$381M
$8K ﹤0.01%
526
-4,803
XBIT icon
6017
XBiotech
XBIT
$71.6M
$8K ﹤0.01%
2,755
+368
XTRE icon
6018
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$228M
$8K ﹤0.01%
155
MADE
6019
iShares U.S. Manufacturing ETF
MADE
$45.1M
$8K ﹤0.01%
268
AIVC
6020
Amplify Bloomberg AI Value Chain ETF
AIVC
$34.3M
$8K ﹤0.01%
133
-29
HIT
6021
Health In Tech Inc
HIT
$106M
$8K ﹤0.01%
+2,605
ALLT icon
6022
Allot
ALLT
$329M
$7K ﹤0.01%
645
-4,253
APO.PRA icon
6023
Apollo Global Management Series A
APO.PRA
$1.66B
0
BBDO icon
6024
Banco Bradesco
BBDO
$34.4B
$7K ﹤0.01%
+2,256
BSBR icon
6025
Santander
BSBR
$45.7B
$7K ﹤0.01%
+1,298