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
GJUL icon
6126
FT Vest US Equity Moderate Buffer ETF July
GJUL
$397M
$5K ﹤0.01%
+129
HAUZ icon
6127
Xtrackers International Real Estate ETF
HAUZ
$1.02B
$5K ﹤0.01%
210
-1
ILIT icon
6128
iShares Lithium Miners and Producers ETF
ILIT
$19.3M
$5K ﹤0.01%
400
INGN icon
6129
Inogen
INGN
$176M
$5K ﹤0.01%
545
-1,475
INMB icon
6130
INmune Bio
INMB
$35.4M
$5K ﹤0.01%
2,316
-46,466
JSTC icon
6131
Adasina Social Justice All Cap Global ETF
JSTC
$261M
$5K ﹤0.01%
255
KOSS icon
6132
Koss Corp
KOSS
$38.9M
$5K ﹤0.01%
1,019
-425
LUCD icon
6133
Lucid Diagnostics
LUCD
$184M
$5K ﹤0.01%
5,093
+2,594
MNSO icon
6134
MINISO
MNSO
$5.12B
$5K ﹤0.01%
213
-462
MOMO
6135
Hello Group
MOMO
$982M
$5K ﹤0.01%
734
+439
MRSN
6136
DELISTED
Mersana Therapeutics
MRSN
$5K ﹤0.01%
692
+686
NCTY
6137
The9 Ltd
NCTY
$87.1M
$5K ﹤0.01%
+481
NERV icon
6138
Minerva Neurosciences
NERV
$260M
$5K ﹤0.01%
2,430
+2,378
OTLK icon
6139
Outlook Therapeutics
OTLK
$34.4M
$5K ﹤0.01%
4,793
-19,819
PDLB icon
6140
Ponce Financial Group
PDLB
$376M
$5K ﹤0.01%
311
-11,183
RAVE icon
6141
RAVE Restaurant Group
RAVE
$40.1M
$5K ﹤0.01%
+1,500
SOND
6142
DELISTED
Sonder
SOND
$5K ﹤0.01%
4,052
+52
STRT icon
6143
STRATTEC Security
STRT
$336M
$5K ﹤0.01%
82
-6,097
TATT icon
6144
TAT Technologies
TATT
$748M
$5K ﹤0.01%
104
-26
TIL icon
6145
Instil Bio
TIL
$60.2M
$5K ﹤0.01%
286
-49
TOI icon
6146
The Oncology Institute
TOI
$274M
$5K ﹤0.01%
1,538
-30,606
UDEC
6147
Innovator US Equity Ultra Buffer ETF December
UDEC
$298M
$5K ﹤0.01%
+142
USGO icon
6148
US GoldMining
USGO
$173M
$5K ﹤0.01%
425
-1,369
VRCA icon
6149
Verrica Pharmaceuticals
VRCA
$84.9M
$5K ﹤0.01%
1,209
+704
NEUE
6150
DELISTED
NeueHealth
NEUE
$5K ﹤0.01%
817
-20