Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $569B
1-Year Est. Return 25.56%
 

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
+25.56%
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 19.69%
2 Technology 19.04%
3 Industrials 7.48%
4 Consumer Discretionary 7.44%
5 Energy 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMJB icon
6201
Alerian MLP Index ETNs due January 28 2044
AMJB
$799M
$4K ﹤0.01%
139
-123
SVCO
6202
Silvaco Group
SVCO
$312M
$4K ﹤0.01%
759
-396
TEN
6203
Tsakos Energy Navigation Ltd
TEN
$1.18B
$4K ﹤0.01%
180
-19,691
CEP
6204
DELISTED
Cantor Equity Partners
CEP
$4K ﹤0.01%
+200
KHPI
6205
Kensington Hedged Premium Income ETF
KHPI
$352M
$4K ﹤0.01%
+145
SBC
6206
SBC Medical Group
SBC
$344M
$4K ﹤0.01%
724
+281
ILLR
6207
Triller Group Inc
ILLR
$39.8M
$4K ﹤0.01%
4,515
-5,261
NESR
6208
National Energy Services Reunited Corp
NESR
$2.46B
$4K ﹤0.01%
401
-21,668
QMNV
6209
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$62M
$4K ﹤0.01%
+186
DGNX
6210
Diginex Ltd
DGNX
$110M
$4K ﹤0.01%
+300
STRK
6211
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$566M
0
AARD
6212
Aardvark Therapeutics
AARD
$118M
$4K ﹤0.01%
305
+37
MGIC
6213
DELISTED
Magic Software Enterprises
MGIC
$3K ﹤0.01%
+184
ANIX icon
6214
Anixa Biosciences
ANIX
$102M
$3K ﹤0.01%
1,000
AREN icon
6215
Arena Group
AREN
$105M
$3K ﹤0.01%
477
-319
BGSF icon
6216
BGSF Inc
BGSF
$71.8M
$3K ﹤0.01%
491
-14,009
BLZE icon
6217
Backblaze
BLZE
$253M
$3K ﹤0.01%
373
-583,389
BVFL icon
6218
BV Financial
BVFL
$177M
$3K ﹤0.01%
214
-473
CAMP icon
6219
CAMP4 Therapeutics
CAMP
$231M
$3K ﹤0.01%
953
CBUS icon
6220
Cibus
CBUS
$114M
$3K ﹤0.01%
2,551
+1,402
DSM
6221
BNY Mellon Strategic Municipal Bond Fund
DSM
$297M
$3K ﹤0.01%
500
+491
DSX icon
6222
Diana Shipping
DSX
$301M
$3K ﹤0.01%
2,147
-2,841
EBIZ icon
6223
Global X E-commerce ETF
EBIZ
$29.5M
$3K ﹤0.01%
88
EFNL icon
6224
iShares MSCI Finland ETF
EFNL
$39.8M
$3K ﹤0.01%
+70
EP icon
6225
Empire Petroleum
EP
$102M
$3K ﹤0.01%
828
+528