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
NEGG icon
6476
Newegg Commerce
NEGG
$923M
$1K ﹤0.01%
+18
NEON icon
6477
Neonode
NEON
$28.2M
$1K ﹤0.01%
367
+336
NVX
6478
NOVONIX
NVX
$186M
$1K ﹤0.01%
730
PHI icon
6479
PLDT
PHI
$4.9B
$1K ﹤0.01%
43
-864
PLUR icon
6480
Pluri
PLUR
$33.9M
$1K ﹤0.01%
125
PNBK icon
6481
Patriot National Bancorp
PNBK
$146M
$1K ﹤0.01%
825
+551
PZG icon
6482
Paramount Gold Nevada
PZG
$201M
$1K ﹤0.01%
677
RAIL icon
6483
FreightCar America
RAIL
$251M
$1K ﹤0.01%
138
-362
RVPH icon
6484
Reviva Pharmaceuticals
RVPH
$24.7M
$1K ﹤0.01%
1,500
SBFG icon
6485
SB Financial Group
SBFG
$128M
$1K ﹤0.01%
64
-8,433
SFBC icon
6486
Sound Financial Bancorp
SFBC
$100M
$1K ﹤0.01%
22
-150
BNKK
6487
Bonk Inc
BNKK
$16.9M
$1K ﹤0.01%
+121
SNCR
6488
DELISTED
Synchronoss Technologies
SNCR
$1K ﹤0.01%
138
+86
SNFCA icon
6489
Security National Financial
SNFCA
$238M
$1K ﹤0.01%
166
-12,639
SOHU
6490
Sohu.com
SOHU
$489M
$1K ﹤0.01%
51
-32
SPCB icon
6491
SuperCom
SPCB
$38.6M
$1K ﹤0.01%
73
+72
SPXL icon
6492
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
$1K ﹤0.01%
+4
SRL icon
6493
Scully Royalty
SRL
$138M
$1K ﹤0.01%
100
-34,374
SVOL icon
6494
Simplify Volatility Premium ETF
SVOL
$590M
$1K ﹤0.01%
49
SWKH icon
6495
SWK Holdings
SWKH
$201M
$1K ﹤0.01%
87
-12,467
TCRX icon
6496
TScan Therapeutics
TCRX
$64.1M
$1K ﹤0.01%
806
+737
TELA icon
6497
TELA Bio
TELA
$37.7M
$1K ﹤0.01%
603
+556
TRX icon
6498
TRX Gold Corp
TRX
$490M
$1K ﹤0.01%
1,500
-11,169
BCLO
6499
iShares BBB-B CLO Active ETF
BCLO
$73.2M
-22,185
GCL
6500
GCL Global Holdings
GCL
$63.6M
$0 ﹤0.01%
+43