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
ENGS
6276
Energys Group
ENGS
$36.9M
$3K ﹤0.01%
+539
XXRP
6277
Teucrium 2x Long Daily XRP ETF
XXRP
$130M
$3K ﹤0.01%
80
AII
6278
American Integrity Insurance
AII
$385M
$3K ﹤0.01%
112
+102
PEW
6279
GrabAGun Digital Holdings
PEW
$87.6M
$3K ﹤0.01%
+600
PMN icon
6280
ProMIS Neurosciences
PMN
$101M
$2K ﹤0.01%
219
ABOS icon
6281
Acumen Pharmaceuticals
ABOS
$186M
$2K ﹤0.01%
1,120
+151
ACIC icon
6282
American Coastal Insurance
ACIC
$581M
$2K ﹤0.01%
217
-4,272
ACRV icon
6283
Acrivon Therapeutics
ACRV
$74M
$2K ﹤0.01%
948
+917
AFRI icon
6284
Forafric Global
AFRI
$279M
$2K ﹤0.01%
233
+23
AGRO icon
6285
Adecoagro
AGRO
$1.82B
$2K ﹤0.01%
+200
ALXO icon
6286
ALX Oncology
ALXO
$225M
$2K ﹤0.01%
1,103
-1,898
ARBE icon
6287
Arbe Robotics
ARBE
$96.7M
$2K ﹤0.01%
1,189
ASPS icon
6288
Altisource Portfolio Solutions
ASPS
$71.6M
$2K ﹤0.01%
149
-122
ATNI icon
6289
ATN International
ATNI
$442M
$2K ﹤0.01%
141
-1,086
BCAL icon
6290
Southern California Bancorp
BCAL
$594M
$2K ﹤0.01%
132
-1,212
BELFA icon
6291
Bel Fuse Inc Class A
BELFA
$3.23B
$2K ﹤0.01%
15
-108
BETZ icon
6292
Roundhill Sports Betting & iGaming ETF
BETZ
$52.7M
$2K ﹤0.01%
73
-4,022
BIVI icon
6293
BioVie
BIVI
$11.3M
$2K ﹤0.01%
1,000
-50
BMR icon
6294
Beamr Imaging
BMR
$30.4M
$2K ﹤0.01%
765
+265
BSAC icon
6295
Banco Santander Chile
BSAC
$16B
$2K ﹤0.01%
78
+35
CATO icon
6296
Cato Corp
CATO
$56.9M
$2K ﹤0.01%
444
-339
CHCI icon
6297
Comstock Holding Companies
CHCI
$174M
$2K ﹤0.01%
108
-38,292
CIA icon
6298
Citizens
CIA
$287M
$2K ﹤0.01%
387
-8,129
CORN icon
6299
Teucrium Corn Fund
CORN
$240M
$2K ﹤0.01%
100
-1,500
CPHC icon
6300
Canterbury Park Holding Corp
CPHC
$80.2M
$2K ﹤0.01%
102
-8,088