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
DDL
6401
Dingdong
DDL
$579M
$1K ﹤0.01%
517
DIT icon
6402
AMCON Distributing
DIT
$1K ﹤0.01%
7
DTST icon
6403
Data Storage Corp
DTST
$8.67M
$1K ﹤0.01%
159
-44,641
DVOL icon
6404
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$70.7M
$1K ﹤0.01%
19
-25,041
ECOR icon
6405
electroCore
ECOR
$55.9M
$1K ﹤0.01%
231
+170
EGUS icon
6406
iShares ESG Aware MSCI USA Growth ETF
EGUS
$22M
$1K ﹤0.01%
10
ELPC icon
6407
Copel
ELPC
$8.21B
$1K ﹤0.01%
81
EVOK
6408
DELISTED
Evoke Pharma
EVOK
$1K ﹤0.01%
+190
EXFY icon
6409
Expensify
EXFY
$87.8M
$1K ﹤0.01%
595
-4,136
FARM icon
6410
Farmer Brothers
FARM
$27.2M
$1K ﹤0.01%
526
+397
FEAM icon
6411
5E Advanced Materials
FEAM
$72.6M
$1K ﹤0.01%
+263
FLSW icon
6412
Franklin FTSE Switzerland ETF
FLSW
$76.2M
$1K ﹤0.01%
+32
FNWB icon
6413
First Northwest Bancorp
FNWB
$81.8M
$1K ﹤0.01%
76
-181
FRD icon
6414
Friedman Industries
FRD
$130M
$1K ﹤0.01%
54
-22,591
FSFG
6415
DELISTED
First Savings Financial Group
FSFG
$1K ﹤0.01%
45
-5,948
GIGB icon
6416
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$839M
$1K ﹤0.01%
23
HOWL icon
6417
Werewolf Therapeutics
HOWL
$30.4M
$1K ﹤0.01%
806
-9,737
HUYA
6418
Huya Inc
HUYA
$791M
$1K ﹤0.01%
200
-85
HYMC icon
6419
Hycroft Mining Holding Corp
HYMC
$3.36B
$1K ﹤0.01%
102
-12,006
ICCM icon
6420
IceCure Medical
ICCM
$44.2M
$1K ﹤0.01%
500
IFS icon
6421
Intercorp Financial Services
IFS
$4.95B
$1K ﹤0.01%
34
+19
IKT icon
6422
Inhibikase Therapeutics
IKT
$235M
$1K ﹤0.01%
663
-3,924
INFU icon
6423
InfuSystem Holdings
INFU
$190M
$1K ﹤0.01%
88
-178
IRS
6424
IRSA Inversiones y Representaciones
IRS
$1.11B
$1K ﹤0.01%
73
JNUG icon
6425
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$694M
$1K ﹤0.01%
7
-10