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
GPUS
6626
Hyperscale Data Inc
GPUS
$68M
-250
HCWC
6627
Healthy Choice Wellness
HCWC
$4.84M
$0 ﹤0.01%
6
-12
IBO
6628
Impact BioMedical
IBO
$67.2M
$0 ﹤0.01%
+1
WDTE
6629
Defiance S&P 500 Weekly Distribution ETF
WDTE
$66.4M
-1
ELCV
6630
Eventide High Dividend ETF
ELCV
$164M
-542
EXEEL
6631
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$0 ﹤0.01%
3
INV
6632
Innventure Inc
INV
$250M
$0 ﹤0.01%
40
-1,558
ARES.PRB
6633
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.17B
0
AIFU
6634
AIFU Inc
AIFU
$220M
-6,057
IRD
6635
Opus Genetics
IRD
$329M
$0 ﹤0.01%
30
-127,220
BKDV
6636
BNY Mellon Dynamic Value ETF
BKDV
$958M
-5,737
NEE.PRT
6637
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.56B
0
EMCS
6638
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$840M
-1,392
SNRE
6639
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
-13,426
TLX
6640
Telix Pharmaceuticals
TLX
$2.42B
-141
SMBS
6641
Schwab Mortgage-Backed Securities ETF
SMBS
$6.19B
$0 ﹤0.01%
+3
ELPW
6642
Elong Power Holding Ltd
ELPW
$782K
$0 ﹤0.01%
13
ZVOL
6643
Volatility Premium Plus ETF
ZVOL
$12.3M
-405
CCIR
6644
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
-45,000
APLU
6645
Allspring Core Plus ETF
APLU
$345M
-562
ZSPC
6646
zSpace Inc
ZSPC
$8.51M
$0 ﹤0.01%
607
+265
PCG.PRX
6647
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.43B
0
ATLN
6648
Atlantic International
ATLN
$207M
$0 ﹤0.01%
101
-91
KWM
6649
K Wave Media Ltd
KWM
$44.9M
$0 ﹤0.01%
+89
ARAI
6650
Arrive AI Inc
ARAI
$38.3M
$0 ﹤0.01%
+19