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
KRMD icon
6076
KORU Medical Systems
KRMD
$211M
$6K ﹤0.01%
1,508
-1,828
KSTR icon
6077
KraneShares SSE STAR Market 50 Index ETF
KSTR
$124M
$6K ﹤0.01%
+285
LE icon
6078
Lands' End
LE
$493M
$6K ﹤0.01%
386
-16,928
MAXN icon
6079
Maxeon Solar Technologies
MAXN
$38.4M
$6K ﹤0.01%
1,798
+1,666
MBCN
6080
DELISTED
Middlefield Banc Corp
MBCN
$6K ﹤0.01%
196
-4,533
MBOT icon
6081
Microbot Medical
MBOT
$160M
$6K ﹤0.01%
1,901
MCRB icon
6082
Seres Therapeutics
MCRB
$82.6M
$6K ﹤0.01%
296
-6,658
MNPR icon
6083
Monopar Therapeutics
MNPR
$385M
$6K ﹤0.01%
75
+56
MXCT icon
6084
MaxCyte
MXCT
$83.5M
$6K ﹤0.01%
4,160
-6,578
NCMI icon
6085
National CineMedia
NCMI
$331M
$6K ﹤0.01%
1,341
-21,670
NEXA icon
6086
Nexa Resources
NEXA
$1.44B
$6K ﹤0.01%
1,309
+656
NXDT
6087
NexPoint Diversified Real Estate Trust
NXDT
$225M
$6K ﹤0.01%
1,639
-7,995
OIS icon
6088
Oil States International
OIS
$731M
$6K ﹤0.01%
1,076
-19,602
OPY icon
6089
Oppenheimer Holdings
OPY
$916M
$6K ﹤0.01%
84
-8,399
ORGO icon
6090
Organogenesis Holdings
ORGO
$359M
$6K ﹤0.01%
1,291
-65,199
OVID icon
6091
Ovid Therapeutics
OVID
$136M
$6K ﹤0.01%
4,584
-2,194
PFIX icon
6092
Simplify Interest Rate Hedge ETF
PFIX
$161M
$6K ﹤0.01%
126
-674
PMVP icon
6093
PMV Pharmaceuticals
PMVP
$87.3M
$6K ﹤0.01%
4,055
+3,605
PXLW icon
6094
Pixelworks
PXLW
$38.2M
$6K ﹤0.01%
593
-200
RLX icon
6095
RLX Technology
RLX
$2.74B
$6K ﹤0.01%
2,209
-9,988
SDS icon
6096
ProShares UltraShort S&P500
SDS
$400M
$6K ﹤0.01%
84
-49
SLN
6097
Silence Therapeutics
SLN
$294M
$6K ﹤0.01%
1,136
-1,326
SRI icon
6098
Stoneridge
SRI
$210M
$6K ﹤0.01%
815
-2,008
STRW icon
6099
Strawberry Fields REIT
STRW
$170M
$6K ﹤0.01%
509
-1,780
TAGG icon
6100
T. Rowe Price QM US Bond ETF
TAGG
$1.84B
$6K ﹤0.01%
+130