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
OCS icon
6676
Oculis Holding
OCS
$1.6B
-45
ODVWZ
6677
Osisko Development Corp Warrant
ODVWZ
$36.9M
$0 ﹤0.01%
229
-193
OGEN icon
6678
Oragenics
OGEN
$3.7M
$0 ﹤0.01%
1
OLO
6679
DELISTED
Olo Inc
OLO
-48,505
OMEX icon
6680
Odyssey Marine Exploration
OMEX
$85.8M
-397
OPOF
6681
DELISTED
Old Point Financial
OPOF
-210
OPTT icon
6682
Ocean Power Technologies
OPTT
$80.5M
$0 ﹤0.01%
251
+200
ORGNW icon
6683
Origin Materials Inc Warrants
ORGNW
$747K
$0 ﹤0.01%
500
OSCV icon
6684
Opus Small Cap Value ETF
OSCV
$660M
-21,641
OSEA icon
6685
Harbor International Compounders ETF
OSEA
$482M
-26
OSS icon
6686
One Stop Systems
OSS
$208M
$0 ﹤0.01%
+5
OZ icon
6687
Belpointe PREP
OZ
$195M
$0 ﹤0.01%
+5
PAB icon
6688
PGIM Active Aggregate Bond ETF
PAB
$101M
$0 ﹤0.01%
+2
PALC icon
6689
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$241M
-1,007
PARAA
6690
DELISTED
Paramount Global Class A
PARAA
-2,827
PARA
6691
DELISTED
Paramount Global Class B
PARA
-4,258,623
PCK
6692
DELISTED
Pimco California Municipal Income Fund II
PCK
-11,109
PCRB icon
6693
Putnam ESG Core Bond ETF
PCRB
$300M
-76
PERF icon
6694
Perfect Corp
PERF
$150M
$0 ﹤0.01%
+1
PHIO icon
6695
Phio Pharmaceuticals
PHIO
$12.6M
-3,464
PHT
6696
DELISTED
Pioneer High Income Fund
PHT
-33,771
PIII icon
6697
P3 Health Partners
PIII
$7.72M
$0 ﹤0.01%
2
PLDR icon
6698
Putnam Sustainable Leaders ETF
PLDR
$275M
-3,439
PLL
6699
DELISTED
Piedmont Lithium
PLL
-23,923
PMF
6700
DELISTED
PIMCO Municipal Income Fund
PMF
-116,866