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
ONIT
6151
Onity Group
ONIT
$336M
$5K ﹤0.01%
142
-3,040
TECX
6152
Tectonic Therapeutic
TECX
$674M
$5K ﹤0.01%
286
-396
FBLA
6153
FB Bancorp
FBLA
$194M
$5K ﹤0.01%
422
-1,018
VENU
6154
Venu Holding Corp
VENU
$209M
$5K ﹤0.01%
+435
CTEV
6155
Claritev Corp
CTEV
$285M
$5K ﹤0.01%
93
-1,442
VSDB
6156
Vanguard Short Duration Bond ETF
VSDB
$263M
$5K ﹤0.01%
+70
MNTN
6157
MNTN Inc
MNTN
$781M
$5K ﹤0.01%
267
-1,731
ANGX
6158
Angel Studios
ANGX
$749M
$5K ﹤0.01%
+882
ABSI icon
6159
Absci
ABSI
$358M
$4K ﹤0.01%
1,378
-60,293
ACHR.WS icon
6160
Archer Aviation Redeemable Warrants
ACHR.WS
$383M
$4K ﹤0.01%
+2,001
AISP
6161
Airship AI Holdings
AISP
$91.1M
$4K ﹤0.01%
641
-31,802
ALTO icon
6162
Alto Ingredients
ALTO
$340M
$4K ﹤0.01%
4,034
-1,737
AQWA icon
6163
Global X Clean Water ETF
AQWA
$38.7M
$4K ﹤0.01%
197
AVD icon
6164
American Vanguard Corp
AVD
$127M
$4K ﹤0.01%
796
-23,329
BATL icon
6165
Battalion Oil
BATL
$368M
$4K ﹤0.01%
3,320
-120
BVS icon
6166
Bioventus
BVS
$563M
$4K ﹤0.01%
586
+454
CMDY icon
6167
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$414M
$4K ﹤0.01%
68
+17
CTEC icon
6168
Global X CleanTech ETF
CTEC
$26.1M
$4K ﹤0.01%
83
-40
CYH icon
6169
Community Health Systems
CYH
$464M
$4K ﹤0.01%
1,323
-2,867
DIBS icon
6170
1stdibs.com
DIBS
$205M
$4K ﹤0.01%
1,766
+486
DRUP icon
6171
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$50.6M
$4K ﹤0.01%
55
DSGN icon
6172
Design Therapeutics
DSGN
$572M
$4K ﹤0.01%
445
-3,367
ECBK icon
6173
ECB Bancorp
ECBK
$150M
$4K ﹤0.01%
228
-431
EDSA icon
6174
Edesa Biotech
EDSA
$54.4M
$4K ﹤0.01%
1,816
EMHC icon
6175
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$245M
$4K ﹤0.01%
159
-68