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
RSBA
6651
Return Stacked Bonds & Merger Arbitrage ETF
RSBA
$52.2M
-6,992
GSRT
6652
DELISTED
GSR III Acquisition Corp
GSRT
-1,000
EXOD
6653
Exodus Movement Inc
EXOD
$239M
$0 ﹤0.01%
7
OUSTW
6654
DELISTED
Ouster Inc Warrants
OUSTW
$0 ﹤0.01%
57
ZYBT
6655
Zhengye Biotechnology Holding
ZYBT
$43.6M
-34
SKBL
6656
Skyline Builders Group
SKBL
$54.1M
-15,675
AAPG
6657
Ascentage Pharma
AAPG
$2.09B
-6
BCLO
6658
iShares BBB-B CLO Active ETF
BCLO
$74.1M
-22,185
GCL
6659
GCL Global Holdings
GCL
$64.7M
$0 ﹤0.01%
+43
EVYM
6660
Eaton Vance High Income Municipal ETF
EVYM
$50.6M
-38,200
XAGE
6661
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
-1,497
MREO
6662
Mereo BioPharma
MREO
$48.9M
$0 ﹤0.01%
+5
MSTB icon
6663
LHA Market State Tactical Beta ETF
MSTB
$188M
-87
MVO
6664
MV Oil Trust
MVO
$29.9M
-5,000
MXC icon
6665
Mexco Energy
MXC
$19M
-14,670
NAII icon
6666
Natural Alternatives International
NAII
$17M
-27
NATR icon
6667
Nature's Sunshine
NATR
$470M
$0 ﹤0.01%
22
-25,148
SDEV
6668
Stablecoin Development Corp
SDEV
$34.3M
0
NCSM icon
6669
NCS Multistage Holdings
NCSM
$204M
-8,000
NEE.PRR
6670
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
0
NEPH icon
6671
Nephros
NEPH
$30.2M
$0 ﹤0.01%
2
NFLT icon
6672
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$419M
-1,349
NHTC icon
6673
Natural Health Trends
NHTC
$25.1M
$0 ﹤0.01%
+4
NINE
6674
DELISTED
Nine Energy Service
NINE
$0 ﹤0.01%
760
-1,244
NNVC icon
6675
NanoViricides
NNVC
$28.1M
-30,535