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
CV
6526
CapsoVision Inc
CV
$288M
$0 ﹤0.01%
+10
SBDS
6527
DELISTED
Solo Brands Inc
SBDS
$0 ﹤0.01%
+38
CARL
6528
Carlsmed
CARL
$275M
$0 ﹤0.01%
+66
BLUWW
6529
Blue Water Acquisition Corp III Warrant
BLUWW
$0 ﹤0.01%
+2,651
BACCR
6530
Blue Acquisition Corp Right
BACCR
$0 ﹤0.01%
+2,788
FIGXW
6531
FIGX Capital Acquisition Corp Warrant
FIGXW
$0 ﹤0.01%
+1,000
VELO
6532
Velo3D Inc
VELO
$440M
$0 ﹤0.01%
+3
TBUX icon
6533
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.11B
-803
TCRT icon
6534
Alaunos Therapeutics
TCRT
$6.56M
$0 ﹤0.01%
+198
TEO icon
6535
Telecom Argentina
TEO
$4.98B
-185
TGI
6536
DELISTED
Triumph Group
TGI
-504,685
THRD
6537
DELISTED
Third Harmonic Bio
THRD
-15,699
THTX
6538
DELISTED
Theratechnologies
THTX
-6,992
TISI icon
6539
Team
TISI
$76.7M
-111
TLF icon
6540
Tandy Leather Factory
TLF
$19M
-34,000
TMF icon
6541
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.8B
-22,498
TMQ
6542
Trilogy Metals
TMQ
$723M
$0 ﹤0.01%
8
-662
TOON icon
6543
Kartoon Studios
TOON
$39.6M
$0 ﹤0.01%
1
TOPS icon
6544
TOP Ships
TOPS
$14.7M
$0 ﹤0.01%
1
TOUR
6545
Tuniu
TOUR
$72.8M
$0 ﹤0.01%
+100
TPIC
6546
DELISTED
TPI Composites
TPIC
-1,350
TRT
6547
Trio-Tech International
TRT
$121M
$0 ﹤0.01%
+68
TXMD icon
6548
TherapeuticsMD
TXMD
$25.2M
$0 ﹤0.01%
154
-20
UAVS icon
6549
AgEagle Aerial Systems
UAVS
$63.5M
$0 ﹤0.01%
1
UBX
6550
DELISTED
Unity Biotechnology
UBX
-120