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
AQMS icon
6376
Aqua Metals
AQMS
$14.3M
$1K ﹤0.01%
172
ARAY icon
6377
Accuray
ARAY
$57.2M
$1K ﹤0.01%
338
+334
ATOS icon
6378
Atossa Therapeutics
ATOS
$38.8M
$1K ﹤0.01%
50
-470
BAER icon
6379
Bridger Aerospace
BAER
$127M
$1K ﹤0.01%
493
-930
BCTX
6380
Briacell Therapeutics
BCTX
$27.9M
$1K ﹤0.01%
100
-7
BEEP icon
6381
Mobile Infrastructure Corp
BEEP
$115M
$1K ﹤0.01%
515
-742
ALOY
6382
REalloys Inc. Common Stock
ALOY
$71.1M
$1K ﹤0.01%
+250
CANG
6383
Cango Inc
CANG
$240M
$1K ﹤0.01%
206
CBFV icon
6384
CB Financial Services
CBFV
$172M
$1K ﹤0.01%
42
-327
CGNT icon
6385
Cognyte Software
CGNT
$622M
$1K ﹤0.01%
70
-1,800
CHGG icon
6386
Chegg
CHGG
$68.1M
$1K ﹤0.01%
655
+179
CLDI icon
6387
Calidi Biotherapeutics
CLDI
$2.64M
$1K ﹤0.01%
417
CLGN icon
6388
CollPlant Biotechnologies
CLGN
$8.32M
$1K ﹤0.01%
+284
CLIR icon
6389
ClearSign Technologies
CLIR
$29.5M
$1K ﹤0.01%
+1,496
CMCM
6390
Cheetah Mobile
CMCM
$236M
$1K ﹤0.01%
+165
CMND icon
6391
Clearmind Medicine
CMND
$1.97M
$1K ﹤0.01%
14
CREVW
6392
DELISTED
Carbon Revolution PLC Warrant
CREVW
$1K ﹤0.01%
33,333
CTSO icon
6393
Cytosorbents Corp
CTSO
$49.3M
$1K ﹤0.01%
1,100
+300
CULP icon
6394
Culp
CULP
$41.2M
$1K ﹤0.01%
321
-1,684
CVGI icon
6395
Commercial Vehicle Group
CVGI
$55.1M
$1K ﹤0.01%
375
-84,267
CVEO icon
6396
Civeo
CVEO
$335M
$1K ﹤0.01%
61
-6,498
CYD icon
6397
China Yuchai International
CYD
$1.55B
$1K ﹤0.01%
16
-817
CYN icon
6398
Cyngn
CYN
$12M
$1K ﹤0.01%
+150
CZWI icon
6399
Citizens Community Bancorp
CZWI
$167M
$1K ﹤0.01%
77
-7,164
DAO
6400
Youdao
DAO
$1.21B
$1K ﹤0.01%
64