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
SVA
6651
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
425
SCDV
6652
Bahl & Gaynor Small Cap Dividend ETF
SCDV
$141M
-394
NTCL
6653
NetClass Technology Inc
NTCL
$6.29M
$0 ﹤0.01%
84
ANNA
6654
AleAnna Inc
ANNA
$156M
-5
RSBA
6655
Return Stacked Bonds & Merger Arbitrage ETF
RSBA
$61.3M
-6,992
GSRT
6656
DELISTED
GSR III Acquisition Corp
GSRT
-1,000
EXOD
6657
Exodus Movement Inc
EXOD
$327M
$0 ﹤0.01%
7
OUSTW
6658
DELISTED
Ouster Inc Warrants
OUSTW
$0 ﹤0.01%
57
ZYBT
6659
Zhengye Biotechnology
ZYBT
$37M
-34
SKBL
6660
Skyline Builders Group
SKBL
$39.1M
-15,675
AAPG
6661
Ascentage Pharma
AAPG
$2.07B
-6
NHTC icon
6662
Natural Health Trends
NHTC
$26.3M
$0 ﹤0.01%
+4
NINE
6663
DELISTED
Nine Energy Service
NINE
$0 ﹤0.01%
760
-1,244
NNVC icon
6664
NanoViricides
NNVC
$20M
-30,535
NOTV icon
6665
Inotiv
NOTV
$11.4M
$0 ﹤0.01%
83
NSPR icon
6666
InspireMD
NSPR
$69.5M
-1,167
NSYS icon
6667
Nortech Systems
NSYS
$26.2M
-12,900
NTIC icon
6668
Northern Technologies International Corp
NTIC
$82.1M
$0 ﹤0.01%
8
-791
NTIP icon
6669
Network-1 Technologies
NTIP
$33.3M
$0 ﹤0.01%
+83
NVDY icon
6670
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.34B
-500
NVEE
6671
DELISTED
NV5 Global
NVEE
-250,073
NWLG icon
6672
Nuveen Winslow Large-Cap Growth ESG ETF
NWLG
$11.1M
-1,575
NXC
6673
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
-350
TWAV
6674
TaoWeave Inc
TWAV
$3.27M
$0 ﹤0.01%
2
OBOR icon
6675
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$2.84M
-270