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
CVLG icon
6026
Covenant Logistics
CVLG
$659M
$7K ﹤0.01%
322
-24,312
EVF
6027
Eaton Vance Senior Income Trust
EVF
$91.2M
$7K ﹤0.01%
1,253
GASS icon
6028
StealthGas
GASS
$378M
$7K ﹤0.01%
1,142
+529
GBIO
6029
DELISTED
Generation Bio
GBIO
$7K ﹤0.01%
1,089
+787
GP
6030
GreenPower Motor Co
GP
$5.31M
$7K ﹤0.01%
1,992
+1,336
GSIT icon
6031
GSI Technology
GSIT
$287M
$7K ﹤0.01%
+1,927
STRR
6032
Star Equity Holdings
STRR
$38.3M
$7K ﹤0.01%
+598
IMOS
6033
ChipMOS TECHNOLOGIES
IMOS
$1.29B
$7K ﹤0.01%
377
JSPR icon
6034
Jasper Therapeutics
JSPR
$38.6M
$7K ﹤0.01%
2,927
-14,881
KVHI icon
6035
KVH Industries
KVHI
$116M
$7K ﹤0.01%
1,234
-927
LEXX icon
6036
Lexaria Bioscience
LEXX
$20.6M
$7K ﹤0.01%
7,283
NGNE icon
6037
Neurogene
NGNE
$343M
$7K ﹤0.01%
411
-709
RMAX icon
6038
RE/MAX Holdings
RMAX
$122M
$7K ﹤0.01%
818
-17,633
RDNW
6039
RideNow Group
RDNW
$247M
$7K ﹤0.01%
1,559
-4,660
SCYB icon
6040
Schwab High Yield Bond ETF
SCYB
$2.34B
$7K ﹤0.01%
274
+247
SERA icon
6041
Sera Prognostics
SERA
$75.3M
$7K ﹤0.01%
2,213
+2,177
SHIP icon
6042
Seanergy Maritime Holdings
SHIP
$280M
$7K ﹤0.01%
819
-230
TWN
6043
Taiwan Fund
TWN
$351M
$7K ﹤0.01%
125
+20
VIRC icon
6044
Virco
VIRC
$98.5M
$7K ﹤0.01%
806
-18,396
VLGEA icon
6045
Village Super Market
VLGEA
$603M
$7K ﹤0.01%
224
-18,713
HAFN icon
6046
Hafnia
HAFN
$3.72B
$7K ﹤0.01%
1,188
-9,243
RZLV
6047
Rezolve AI
RZLV
$1.09B
$7K ﹤0.01%
1,326
+894
CERY
6048
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$911M
$7K ﹤0.01%
230
-37,344
BCAX
6049
Bicara Therapeutics
BCAX
$1.2B
$7K ﹤0.01%
411
-6,669
EDGF
6050
3EDGE Dynamic Fixed Income ETF
EDGF
$349M
$7K ﹤0.01%
+299