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
SNFCA icon
6451
Security National Financial
SNFCA
$258M
$1K ﹤0.01%
166
-12,639
SOHU
6452
Sohu.com
SOHU
$410M
$1K ﹤0.01%
51
-32
SPCB icon
6453
SuperCom
SPCB
$42.1M
$1K ﹤0.01%
73
+72
SPXL icon
6454
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$5.86B
$1K ﹤0.01%
+4
SRL icon
6455
Scully Royalty
SRL
$104M
$1K ﹤0.01%
100
-34,374
SVOL icon
6456
Simplify Volatility Premium ETF
SVOL
$594M
$1K ﹤0.01%
49
SWKH
6457
DELISTED
SWK Holdings
SWKH
$1K ﹤0.01%
87
-12,467
TCRX icon
6458
TScan Therapeutics
TCRX
$75.7M
$1K ﹤0.01%
806
+737
TELA icon
6459
TELA Bio
TELA
$30M
$1K ﹤0.01%
603
+556
TRX icon
6460
TRX Gold Corp
TRX
$404M
$1K ﹤0.01%
1,500
-11,169
UEIC icon
6461
Universal Electronics
UEIC
$52.2M
$1K ﹤0.01%
259
+192
USDU icon
6462
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$410M
$1K ﹤0.01%
25
VTYX
6463
DELISTED
Ventyx Biosciences
VTYX
$1K ﹤0.01%
535
+453
VYNE icon
6464
VYNE Therapeutics
VYNE
$21.5M
$1K ﹤0.01%
2,440
WATT icon
6465
Energous
WATT
$155M
$1K ﹤0.01%
184
+181
WBX icon
6466
Wallbox
WBX
$50.8M
$1K ﹤0.01%
338
-2
WYY icon
6467
WidePoint Corp
WYY
$47.1M
$1K ﹤0.01%
277
-29,797
RPT
6468
Rithm Property Trust
RPT
$111M
$1K ﹤0.01%
63
-2,049
SPYU
6469
MAX S&P 500 4x Leveraged ETN
SPYU
$236M
$1K ﹤0.01%
+40
XNET
6470
Xunlei
XNET
$405M
$1K ﹤0.01%
55
-200
ZNTL icon
6471
Zentalis Pharmaceuticals
ZNTL
$282M
$1K ﹤0.01%
422
-2,019
FBLG icon
6472
FibroBiologics
FBLG
$6.45M
$1K ﹤0.01%
101
+6
ANRO icon
6473
Alto Neuroscience
ANRO
$859M
$1K ﹤0.01%
195
-11,889
STI icon
6474
Solidion Technology
STI
$31.6M
$1K ﹤0.01%
133
MGX icon
6475
Metagenomi Therapeutics
MGX
$56.4M
$1K ﹤0.01%
+615