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
LAES icon
6426
SEALSQ Corp
LAES
$657M
$1K ﹤0.01%
186
+58
LPL icon
6427
LG Display
LPL
$4.18B
$1K ﹤0.01%
282
-12,518
LUNG icon
6428
Pulmonx
LUNG
$53.6M
$1K ﹤0.01%
408
-7,234
LVO icon
6429
LiveOne
LVO
$59.2M
$1K ﹤0.01%
303
-39
MAPS icon
6430
WM Technology
MAPS
$41.6M
$1K ﹤0.01%
582
+297
MGNX icon
6431
MacroGenics
MGNX
$203M
$1K ﹤0.01%
475
+398
MGRX icon
6432
Mangoceuticals
MGRX
$7.08M
$1K ﹤0.01%
+451
MHH icon
6433
Mastech Digital
MHH
$81.7M
$1K ﹤0.01%
72
-18,028
MIGI icon
6434
Mawson Infrastructure Group
MIGI
$40.4M
$1K ﹤0.01%
119
MMLP icon
6435
Martin Midstream Partners
MMLP
$99M
$1K ﹤0.01%
+400
MSAIW icon
6436
MultiSensor AI Holdings Warrant
MSAIW
$728K
$1K ﹤0.01%
25,000
NAUT icon
6437
Nautilus Biotechnolgy
NAUT
$332M
$1K ﹤0.01%
1,822
-482
NEGG icon
6438
Newegg Commerce
NEGG
$815M
$1K ﹤0.01%
+18
NEON icon
6439
Neonode
NEON
$27.5M
$1K ﹤0.01%
367
+336
NVX
6440
NOVONIX
NVX
$156M
$1K ﹤0.01%
730
PHI icon
6441
PLDT
PHI
$4.48B
$1K ﹤0.01%
43
-864
PLUR icon
6442
Pluri
PLUR
$33.7M
$1K ﹤0.01%
125
PNBK icon
6443
Patriot National Bancorp
PNBK
$153M
$1K ﹤0.01%
825
+551
PZG icon
6444
Paramount Gold Nevada
PZG
$137M
$1K ﹤0.01%
677
RAIL icon
6445
FreightCar America
RAIL
$167M
$1K ﹤0.01%
138
-362
RVPH icon
6446
Reviva Pharmaceuticals
RVPH
$11.5M
$1K ﹤0.01%
75
SBFG icon
6447
SB Financial Group
SBFG
$139M
$1K ﹤0.01%
64
-8,433
SFBC icon
6448
Sound Financial Bancorp
SFBC
$108M
$1K ﹤0.01%
22
-150
BNKK
6449
Bonk Inc
BNKK
$21.9M
$1K ﹤0.01%
+121
SNCR
6450
DELISTED
Synchronoss Technologies
SNCR
$1K ﹤0.01%
138
+86