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
TNXP icon
6101
Tonix Pharmaceuticals
TNXP
$172M
$6K ﹤0.01%
272
-366
XJUN icon
6102
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$6K ﹤0.01%
148
ABVE
6103
Above Food Ingredients Inc
ABVE
$56.3M
$6K ﹤0.01%
3,522
NPB
6104
Northpointe Bancshares
NPB
$624M
$6K ﹤0.01%
305
-534
SNWV
6105
SANUWAVE Health Inc
SNWV
$199M
$6K ﹤0.01%
171
+134
DVIN
6106
WEBs Industrials XLI Defined Volatility ETF
DVIN
$294K
$6K ﹤0.01%
+241
ACIU icon
6107
AC Immune
ACIU
$281M
$5K ﹤0.01%
1,808
+220
ANAB icon
6108
AnaptysBio
ANAB
$1.53B
$5K ﹤0.01%
158
-1,138
ANIK icon
6109
Anika Therapeutics
ANIK
$189M
$5K ﹤0.01%
554
-25,015
ARL icon
6110
American Realty Investors
ARL
$276M
$5K ﹤0.01%
346
-41
BGFV
6111
DELISTED
Big 5 Sporting Goods
BGFV
$5K ﹤0.01%
3,272
+1,283
BHR
6112
Braemar Hotels & Resorts
BHR
$188M
$5K ﹤0.01%
1,701
-4,950
BLCV icon
6113
BlackRock Large Cap Value ETF
BLCV
$106M
$5K ﹤0.01%
+141
BMEA icon
6114
Biomea Fusion
BMEA
$98.3M
$5K ﹤0.01%
2,513
-12,417
CADL icon
6115
Candel Therapeutics
CADL
$362M
$5K ﹤0.01%
994
-13,180
CWD icon
6116
CaliberCos
CWD
$9.18M
$5K ﹤0.01%
1,048
CWS icon
6117
AdvisorShares Focused Equity ETF
CWS
$172M
$5K ﹤0.01%
71
DH icon
6118
Definitive Healthcare
DH
$123M
$5K ﹤0.01%
1,306
-5,795
DSMC icon
6119
Distillate Small/Mid Cash Flow ETF
DSMC
$156M
$5K ﹤0.01%
+145
EDEN icon
6120
iShares MSCI Denmark ETF
EDEN
$190M
$5K ﹤0.01%
+44
EEMX icon
6121
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$98.3M
$5K ﹤0.01%
124
-14,599
FORA icon
6122
Forian
FORA
$64.6M
$5K ﹤0.01%
+2,265
FRDM icon
6123
Freedom 100 Emerging Markets ETF
FRDM
$2.6B
$5K ﹤0.01%
104
-625
FURY
6124
Fury Gold Mines
FURY
$133M
$5K ﹤0.01%
7,124
-356
GAMR icon
6125
Amplify Video Game Tech ETF
GAMR
$36.4M
$5K ﹤0.01%
53