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
MAZE
6051
Maze Therapeutics
MAZE
$1.28B
$7K ﹤0.01%
283
-803
FFAI
6052
Faraday Future Intelligent Electric
FFAI
$92.3M
$7K ﹤0.01%
5,034
-2,608
ACCO icon
6053
Acco Brands
ACCO
$305M
$6K ﹤0.01%
1,659
-5,964
FRMM
6054
Forum Markets
FRMM
$98.9M
$6K ﹤0.01%
+255
BITO icon
6055
ProShares Bitcoin Strategy ETF
BITO
$1.99B
$6K ﹤0.01%
287
+13
BRY
6056
DELISTED
Berry Corp
BRY
$6K ﹤0.01%
1,411
-8,425
CCLD icon
6057
CareCloud
CCLD
$130M
$6K ﹤0.01%
1,773
+703
CIX icon
6058
Comp X International
CIX
$292M
$6K ﹤0.01%
260
-27,540
CRESY
6059
Cresud
CRESY
$782M
$6K ﹤0.01%
610
DOUG icon
6060
Douglas Elliman
DOUG
$173M
$6K ﹤0.01%
2,289
-4,095
ENOR icon
6061
iShares MSCI Norway ETF
ENOR
$172M
$6K ﹤0.01%
200
-15,516
ERX icon
6062
Direxion Daily Energy Bull 2X ETF
ERX
$261M
$6K ﹤0.01%
+104
FCSH icon
6063
Federated Hermes Short Duration Corporate ETF
FCSH
$65.7M
$6K ﹤0.01%
+239
FGBI icon
6064
First Guaranty Bancshares
FGBI
$144M
$6K ﹤0.01%
700
-1,047
FNWD icon
6065
Finward Bancorp
FNWD
$146M
$6K ﹤0.01%
185
-89
FRGE
6066
DELISTED
Forge Global Holdings
FRGE
$6K ﹤0.01%
349
-462
FTK icon
6067
Flotek Industries
FTK
$615M
$6K ﹤0.01%
400
-9,784
GCBC icon
6068
Greene County Bancorp
GCBC
$399M
$6K ﹤0.01%
280
-107
GENC icon
6069
Gencor Industries
GENC
$216M
$6K ﹤0.01%
488
-14,990
HVT icon
6070
Haverty Furniture Companies
HVT
$368M
$6K ﹤0.01%
277
-21,693
ICAP icon
6071
InfraCap Equity Income Fund ETF
ICAP
$100M
$6K ﹤0.01%
211
+117
IHD
6072
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$129M
$6K ﹤0.01%
947
-11,553
IRS.WS
6073
IRSA Inversiones y Representaciones S.A. Warrants
IRS.WS
$6K ﹤0.01%
3,770
JDOC icon
6074
JPMorgan Healthcare Leaders ETF
JDOC
$11M
$6K ﹤0.01%
120
KNDI
6075
Kandi Technologies Group
KNDI
$59.6M
$6K ﹤0.01%
5,082
+82