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
PAYS icon
6326
Paysign
PAYS
$209M
$2K ﹤0.01%
366
-8,416
PDSB icon
6327
PDS Biotechnology
PDSB
$36.8M
$2K ﹤0.01%
1,863
-5,281
PERI icon
6328
Perion Network
PERI
$366M
$2K ﹤0.01%
205
-10,744
PHVS icon
6329
Pharvaris
PHVS
$1.68B
$2K ﹤0.01%
76
+18
PLCE icon
6330
Children's Place
PLCE
$83.6M
$2K ﹤0.01%
409
-404
PLX icon
6331
Protalix BioTherapeutics
PLX
$211M
$2K ﹤0.01%
1,073
+780
PMN icon
6332
ProMIS Neurosciences
PMN
$50.4M
$2K ﹤0.01%
219
PVBC
6333
DELISTED
Provident Bancorp
PVBC
$2K ﹤0.01%
129
-8,667
QUAD icon
6334
Quad
QUAD
$359M
$2K ﹤0.01%
256
+110
RMBI icon
6335
Richmond Mutual Bancorp
RMBI
$132M
$2K ﹤0.01%
149
-491
RSVR icon
6336
Reservoir Media
RSVR
$656M
$2K ﹤0.01%
248
-18,894
SCWO icon
6337
374Water
SCWO
$42.5M
$2K ﹤0.01%
481
+140
SILC icon
6338
Silicom
SILC
$108M
$2K ﹤0.01%
119
-208
SOL
6339
DELISTED
Emeren Group
SOL
$2K ﹤0.01%
1,139
-220,250
SQFT icon
6340
Presidio Property Trust
SQFT
$4.09M
$2K ﹤0.01%
387
SRBK icon
6341
SR Bancorp
SRBK
$128M
$2K ﹤0.01%
133
-1,257
SWZ
6342
Swiss Helvetia Fund
SWZ
$101M
$2K ﹤0.01%
249
TLSI icon
6343
TriSalus Life Sciences
TLSI
$267M
$2K ﹤0.01%
351
-602
TYGO icon
6344
Tigo Energy
TYGO
$238M
$2K ﹤0.01%
836
+777
UGP icon
6345
Ultrapar
UGP
$5.33B
$2K ﹤0.01%
588
-594
UIS icon
6346
Unisys
UIS
$169M
$2K ﹤0.01%
580
+186
UNB icon
6347
Union Bankshares
UNB
$107M
$2K ﹤0.01%
61
+43
VGZ icon
6348
Vista Gold
VGZ
$304M
$2K ﹤0.01%
810
-692
WALD icon
6349
Waldencast
WALD
$195M
$2K ﹤0.01%
858
-4,608
XBIL icon
6350
US Treasury 6 Month Bill ETF
XBIL
$740M
$2K ﹤0.01%
+44