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
KMDA icon
6426
Kamada
KMDA
$521M
$1K ﹤0.01%
122
-671
LAES icon
6427
SEALSQ Corp
LAES
$759M
$1K ﹤0.01%
186
+58
LPL icon
6428
LG Display
LPL
$4.29B
$1K ﹤0.01%
282
-12,518
LUNG icon
6429
Pulmonx
LUNG
$59.4M
$1K ﹤0.01%
408
-7,234
LVO icon
6430
LiveOne
LVO
$61.4M
$1K ﹤0.01%
303
-39
LX
6431
LexinFintech Holdings
LX
$453M
$1K ﹤0.01%
200
-1,735
VYNE icon
6432
VYNE Therapeutics
VYNE
$19.7M
$1K ﹤0.01%
2,440
WATT icon
6433
Energous
WATT
$24M
$1K ﹤0.01%
184
+181
WBX icon
6434
Wallbox
WBX
$52.4M
$1K ﹤0.01%
338
-2
WYY icon
6435
WidePoint Corp
WYY
$46.9M
$1K ﹤0.01%
277
-29,797
XNET
6436
Xunlei
XNET
$352M
$1K ﹤0.01%
55
-200
ZNTL icon
6437
Zentalis Pharmaceuticals
ZNTL
$163M
$1K ﹤0.01%
422
-2,019
FBLG icon
6438
FibroBiologics
FBLG
$28.3M
$1K ﹤0.01%
2,010
+114
ANRO icon
6439
Alto Neuroscience
ANRO
$666M
$1K ﹤0.01%
195
-11,889
STI icon
6440
Solidion Technology
STI
$31.8M
$1K ﹤0.01%
133
MGX icon
6441
Metagenomi Therapeutics
MGX
$60.1M
$1K ﹤0.01%
+615
TELO icon
6442
Telomir Pharmaceuticals
TELO
$46.1M
$1K ﹤0.01%
599
-345
SMXT icon
6443
Solarmax Technology
SMXT
$38.2M
$1K ﹤0.01%
1,494
-1,149
SKYE icon
6444
Skye Bioscience
SKYE
$23.7M
$1K ﹤0.01%
401
+277
ZONE
6445
CleanCore Solutions
ZONE
$2.55M
$1K ﹤0.01%
603
+292
SHMDW
6446
SCHMID Group N.V. Warrants
SHMDW
$1K ﹤0.01%
+2,500
RPT
6447
Rithm Property Trust
RPT
$114M
$1K ﹤0.01%
63
-2,049
SPYU
6448
MAX S&P 500 4x Leveraged ETN
SPYU
$206M
$1K ﹤0.01%
+20
SDST
6449
Stardust Power Inc
SDST
$34M
$1K ﹤0.01%
305
+302
KAPA
6450
Kairos Pharma
KAPA
$13.1M
$1K ﹤0.01%
+1,000