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
CPHC icon
6301
Canterbury Park Holding Corp
CPHC
$78.3M
$2K ﹤0.01%
102
-8,088
CRD.B icon
6302
Crawford & Co Class B
CRD.B
$518M
$2K ﹤0.01%
198
+111
DDI
6303
DoubleDown Interactive
DDI
$444M
$2K ﹤0.01%
+200
DJUN icon
6304
FT Vest US Equity Deep Buffer ETF June
DJUN
$278M
$2K ﹤0.01%
+42
EPSN icon
6305
Epsilon Energy
EPSN
$170M
$2K ﹤0.01%
487
-27,985
ESP icon
6306
Espey Mfg & Electronics Corp
ESP
$168M
$2K ﹤0.01%
45
-15,013
KYNB
6307
Kyntra Bio
KYNB
$27.7M
$2K ﹤0.01%
137
FLUX icon
6308
Flux Power
FLUX
$29.2M
$2K ﹤0.01%
448
+83
FXNC icon
6309
First National Corp
FXNC
$238M
$2K ﹤0.01%
92
-836
GALT icon
6310
Galectin Therapeutics
GALT
$200M
$2K ﹤0.01%
476
-24,457
GGZ
6311
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$124M
$2K ﹤0.01%
+150
GORO icon
6312
Gold Resource Corp
GORO
$219M
$2K ﹤0.01%
2,108
HTUS icon
6313
Hull Tactical US ETF
HTUS
$134M
$2K ﹤0.01%
55
-119
IRWD icon
6314
Ironwood Pharmaceuticals
IRWD
$571M
$2K ﹤0.01%
1,517
-8,709
JAGX icon
6315
Jaguar Health
JAGX
$6.62M
$2K ﹤0.01%
702
KURE icon
6316
KraneShares MSCI All China Health Care Index ETF
KURE
$81.1M
$2K ﹤0.01%
88
LOOP icon
6317
Loop Industries
LOOP
$63.8M
$2K ﹤0.01%
1,200
LVWR icon
6318
LiveWire
LVWR
$362M
$2K ﹤0.01%
439
-3,532
MURA
6319
DELISTED
Mural Oncology
MURA
$2K ﹤0.01%
1,054
+352
MYO icon
6320
Myomo
MYO
$30.8M
$2K ﹤0.01%
2,705
-1,634
NC icon
6321
NACCO Industries
NC
$365M
$2K ﹤0.01%
37
-5,378
NDLS icon
6322
Noodles & Co
NDLS
$35.1M
$2K ﹤0.01%
417
+144
NTRB icon
6323
Nutriband
NTRB
$53.1M
$2K ﹤0.01%
300
-250
NVVE icon
6324
Nuvve Holding Corp
NVVE
$1.37M
$2K ﹤0.01%
250
OPAD icon
6325
Offerpad Solutions
OPAD
$35.5M
$2K ﹤0.01%
551
-749