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
ZVIA icon
6351
Zevia
ZVIA
$93M
$2K ﹤0.01%
912
-1,248
ZURA icon
6352
Zura Bio
ZURA
$661M
$2K ﹤0.01%
453
+176
TVGN icon
6353
Tevogen Bio Holdings
TVGN
$1.47B
$2K ﹤0.01%
2,276
-3,072
QTTB icon
6354
Q32 Bio
QTTB
$60.4M
$2K ﹤0.01%
1,053
-5,265
PAL
6355
Proficient Auto Logistics
PAL
$183M
$2K ﹤0.01%
363
-1,584
ETH
6356
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.59B
$2K ﹤0.01%
46
-49
GLOW
6357
VictoryShares WestEnd Global Equity ETF
GLOW
$44.6M
$2K ﹤0.01%
+69
GDXY
6358
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$301M
$2K ﹤0.01%
128
EDGI
6359
3EDGE Dynamic International Equity ETF
EDGI
$180M
$2K ﹤0.01%
+68
GRCE
6360
Grace Therapeutics
GRCE
$59.7M
$2K ﹤0.01%
571
+28
DEVS
6361
DevvStream Corp
DEVS
$3.56M
$2K ﹤0.01%
833
NXXT
6362
NextNRG Inc
NXXT
$76.8M
$2K ﹤0.01%
1,385
+385
GENVR
6363
Gen Digital Inc Contingent Value Rights
GENVR
$2K ﹤0.01%
274
SDM
6364
Smart Digital Group
SDM
$2K ﹤0.01%
+1,000
ONCHU
6365
1RT Acquisition Corp Units
ONCHU
$155M
$2K ﹤0.01%
+167
WW
6366
WW International
WW
$224M
$2K ﹤0.01%
+61
STKE
6367
Sol Strategies Inc
STKE
$42.9M
$2K ﹤0.01%
+511
RIV.RT
6368
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
$2K ﹤0.01%
+186,621
UEIC icon
6369
Universal Electronics
UEIC
$51.2M
$1K ﹤0.01%
259
+192
USDU icon
6370
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$185M
$1K ﹤0.01%
25
VTYX icon
6371
Ventyx Biosciences
VTYX
$1K ﹤0.01%
535
+453
AHT
6372
Ashford Hospitality Trust
AHT
$20.8M
$1K ﹤0.01%
179
-114
AKA icon
6373
a.k.a. Brands
AKA
$105M
$1K ﹤0.01%
142
ANGH icon
6374
Anghami
ANGH
$27.5M
$1K ﹤0.01%
+315
AOMR
6375
Angel Oak Mortgage REIT
AOMR
$214M
$1K ﹤0.01%
128
-2,263