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
CRD.B icon
6301
Crawford & Co Class B
CRD.B
$486M
$2K ﹤0.01%
198
+111
DDI
6302
DoubleDown Interactive
DDI
$444M
$2K ﹤0.01%
+200
DJUN icon
6303
FT Vest US Equity Deep Buffer ETF June
DJUN
$318M
$2K ﹤0.01%
+42
EPSN icon
6304
Epsilon Energy
EPSN
$183M
$2K ﹤0.01%
487
-27,985
ESP icon
6305
Espey Mfg & Electronics Corp
ESP
$203M
$2K ﹤0.01%
45
-15,013
KYNB
6306
Kyntra Bio
KYNB
$28.9M
$2K ﹤0.01%
137
FLUX icon
6307
Flux Power
FLUX
$26.5M
$2K ﹤0.01%
448
+83
FXNC icon
6308
First National Corp
FXNC
$255M
$2K ﹤0.01%
92
-836
GALT icon
6309
Galectin Therapeutics
GALT
$153M
$2K ﹤0.01%
476
-24,457
GGZ
6310
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$2K ﹤0.01%
+150
GORO icon
6311
Gold Resource Corp
GORO
$274M
$2K ﹤0.01%
2,108
HTUS icon
6312
Hull Tactical US ETF
HTUS
$135M
$2K ﹤0.01%
55
-119
IRWD icon
6313
Ironwood Pharmaceuticals
IRWD
$641M
$2K ﹤0.01%
1,517
-8,709
JAGX icon
6314
Jaguar Health
JAGX
$5.05M
$2K ﹤0.01%
772
KURE icon
6315
KraneShares MSCI All China Health Care Index ETF
KURE
$80.5M
$2K ﹤0.01%
88
LOOP icon
6316
Loop Industries
LOOP
$63.8M
$2K ﹤0.01%
1,200
LVWR icon
6317
LiveWire
LVWR
$418M
$2K ﹤0.01%
439
-3,532
MURA
6318
DELISTED
Mural Oncology
MURA
$2K ﹤0.01%
1,054
+352
MYO icon
6319
Myomo
MYO
$31.7M
$2K ﹤0.01%
2,705
-1,634
MYPS icon
6320
PLAYSTUDIOS Inc
MYPS
$56.4M
$2K ﹤0.01%
2,009
-486,321
NBTX
6321
Nanobiotix
NBTX
$1.63B
$2K ﹤0.01%
125
NC icon
6322
NACCO Industries
NC
$379M
$2K ﹤0.01%
37
-5,378
NDLS icon
6323
Noodles & Co
NDLS
$66.6M
$2K ﹤0.01%
417
+144
NTRB icon
6324
Nutriband
NTRB
$48.7M
$2K ﹤0.01%
300
-250
NVVE icon
6325
Nuvve Holding Corp
NVVE
$2.63M
$2K ﹤0.01%
250