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
EPIX
6176
DELISTED
ESSA Pharma
EPIX
$4K ﹤0.01%
19,831
+19,014
FCAP icon
6177
First Capital
FCAP
$168M
$4K ﹤0.01%
83
-176
FCO
6178
abrdn Global Income Fund
FCO
$41M
$4K ﹤0.01%
1,258
+546
HAIN icon
6179
Hain Celestial
HAIN
$62M
$4K ﹤0.01%
3,423
-5,633
HQI icon
6180
HireQuest
HQI
$155M
$4K ﹤0.01%
462
-407
HSCZ icon
6181
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$182M
$4K ﹤0.01%
96
HYDR icon
6182
Global X Hydrogen ETF
HYDR
$61.2M
$4K ﹤0.01%
126
IZEA icon
6183
IZEA Worldwide
IZEA
$66.4M
$4K ﹤0.01%
963
-8,067
IZRL icon
6184
ARK Israel Innovative Technology ETF
IZRL
$138M
$4K ﹤0.01%
140
JRVR icon
6185
James River Group Holdings
JRVR
$297M
$4K ﹤0.01%
744
-9,159
LU icon
6186
Lufax Holding
LU
$2.1B
$4K ﹤0.01%
898
+482
LZM icon
6187
Lifezone Metals
LZM
$364M
$4K ﹤0.01%
650
+440
MARB icon
6188
First Trust Merger Arbitrage ETF
MARB
$38.3M
$4K ﹤0.01%
+202
MDV
6189
Modiv Industrial
MDV
$153M
$4K ﹤0.01%
295
-3,691
NUTX
6190
Nutex Health
NUTX
$638M
$4K ﹤0.01%
42
-1,156
PACK icon
6191
Ranpak Holdings
PACK
$326M
$4K ﹤0.01%
815
-2,912
PJUL icon
6192
Innovator US Equity Power Buffer ETF July
PJUL
$992M
$4K ﹤0.01%
+91
RCKY icon
6193
Rocky Brands
RCKY
$328M
$4K ﹤0.01%
136
-28,147
SB icon
6194
Safe Bulkers
SB
$624M
$4K ﹤0.01%
985
-48,250
SPWR icon
6195
SunPower Inc
SPWR
$142M
$4K ﹤0.01%
2,314
-1,279
TLYS icon
6196
Tilly's
TLYS
$45.4M
$4K ﹤0.01%
2,236
+932
TMCI icon
6197
Treace Medical Concepts
TMCI
$92.4M
$4K ﹤0.01%
579
-3,523
VNRX icon
6198
VolitionRX
VNRX
$26.9M
$4K ﹤0.01%
6,600
+3,600
XJR icon
6199
iShares ESG Screened S&P Small-Cap ETF
XJR
$116M
$4K ﹤0.01%
86
XYF
6200
X Financial
XYF
$194M
$4K ﹤0.01%
265
+250