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
ARAY icon
6376
Accuray
ARAY
$55.2M
$1K ﹤0.01%
338
+334
ATOS icon
6377
Atossa Therapeutics
ATOS
$49.1M
$1K ﹤0.01%
50
-470
BAER icon
6378
Bridger Aerospace
BAER
$119M
$1K ﹤0.01%
493
-930
BCTX
6379
Briacell Therapeutics
BCTX
$28.1M
$1K ﹤0.01%
100
-7
BEEP icon
6380
Mobile Infrastructure Corp
BEEP
$90.6M
$1K ﹤0.01%
515
-742
ALOY
6381
REalloys Inc
ALOY
$530M
$1K ﹤0.01%
+250
CANG
6382
Cango Inc
CANG
$173M
$1K ﹤0.01%
206
CBFV icon
6383
CB Financial Services
CBFV
$179M
$1K ﹤0.01%
42
-327
CGNT icon
6384
Cognyte Software
CGNT
$697M
$1K ﹤0.01%
70
-1,800
CHGG icon
6385
Chegg
CHGG
$115M
$1K ﹤0.01%
655
+179
CLDI icon
6386
Calidi Biotherapeutics
CLDI
$2.46M
$1K ﹤0.01%
417
CLGN icon
6387
CollPlant Biotechnologies
CLGN
$6M
$1K ﹤0.01%
+284
CLIR icon
6388
ClearSign Technologies
CLIR
$27M
$1K ﹤0.01%
+150
CMCM
6389
Cheetah Mobile
CMCM
$164M
$1K ﹤0.01%
+165
CMND icon
6390
Clearmind Medicine
CMND
$1.94M
$1K ﹤0.01%
14
CREVW
6391
DELISTED
Carbon Revolution PLC Warrant
CREVW
$1K ﹤0.01%
33,333
CTSO icon
6392
Cytosorbents Corp
CTSO
$39.5M
$1K ﹤0.01%
1,100
+300
CULP icon
6393
Culp Inc
CULP
$38.2M
$1K ﹤0.01%
321
-1,684
CVGI icon
6394
Commercial Vehicle Group
CVGI
$145M
$1K ﹤0.01%
375
-84,267
CVEO icon
6395
Civeo
CVEO
$344M
$1K ﹤0.01%
61
-6,498
CYD icon
6396
China Yuchai International
CYD
$1.58B
$1K ﹤0.01%
16
-817
CYN icon
6397
Cyngn
CYN
$22.3M
$1K ﹤0.01%
+150
CZWI icon
6398
Citizens Community Bancorp
CZWI
$199M
$1K ﹤0.01%
77
-7,164
DAO
6399
Youdao
DAO
$1.32B
$1K ﹤0.01%
64
DDL
6400
Dingdong
DDL
$559M
$1K ﹤0.01%
517