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
GAPR icon
6226
FT Vest US Equity Moderate Buffer ETF April
GAPR
$256M
$3K ﹤0.01%
+65
GHYB icon
6227
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$130M
$3K ﹤0.01%
62
MRDN
6228
Meridian Holdings Inc. Common Stock
MRDN
$122M
$3K ﹤0.01%
2,203
+1,694
GOTU icon
6229
Gaotu Techedu
GOTU
$499M
$3K ﹤0.01%
874
+371
HBIO icon
6230
Harvard Bioscience
HBIO
$24.6M
$3K ﹤0.01%
7,406
+7,249
HSHP
6231
Himalaya Shipping
HSHP
$620M
$3K ﹤0.01%
342
-2,838
IMMP
6232
Immutep
IMMP
$3K ﹤0.01%
1,793
-302
IVVD icon
6233
Invivyd
IVVD
$508M
$3K ﹤0.01%
3,292
+2,755
KINS icon
6234
Kingstone Companies
KINS
$220M
$3K ﹤0.01%
180
+128
KLXE icon
6235
KLX Energy Services
KLXE
$44.8M
$3K ﹤0.01%
1,604
+1,428
KTEC icon
6236
KraneShares Hang Seng TECH Index ETF
KTEC
$52.7M
$3K ﹤0.01%
150
LARK icon
6237
Landmark Bancorp
LARK
$159M
$3K ﹤0.01%
111
-318
LTRX icon
6238
Lantronix
LTRX
$224M
$3K ﹤0.01%
582
+373
MGIC
6239
DELISTED
Magic Software Enterprises
MGIC
$3K ﹤0.01%
+184
MNYWW
6240
MoneyHero Ltd Warrants
MNYWW
$3K ﹤0.01%
27,735
NL icon
6241
NL Industries
NL
$296M
$3K ﹤0.01%
516
-27,185
NMRA icon
6242
Neumora Therapeutics
NMRA
$513M
$3K ﹤0.01%
2,032
+920
NXL icon
6243
Nexalin Technology
NXL
$8.23M
$3K ﹤0.01%
3,000
TEAD
6244
Teads Holding Co
TEAD
$79.7M
$3K ﹤0.01%
1,496
-1,462
OPI
6245
DELISTED
Office Properties Income Trust
OPI
$3K ﹤0.01%
10,330
+9,733
PED icon
6246
PEDEVCO
PED
$72.4M
$3K ﹤0.01%
5,038
-28
PSQH icon
6247
PSQ Holdings
PSQH
$30.3M
$3K ﹤0.01%
1,490
-7,264
PW
6248
Power REIT
PW
$2.88M
$3K ﹤0.01%
2,948
SCLX icon
6249
Scilex Holding
SCLX
$59.6M
$3K ﹤0.01%
145
-772
SGMT icon
6250
Sagimet Biosciences
SGMT
$176M
$3K ﹤0.01%
536
-351