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
NOTV icon
6676
Inotiv
NOTV
$10.2M
$0 ﹤0.01%
83
NSPR icon
6677
InspireMD
NSPR
$59.9M
-1,167
NSYS icon
6678
Nortech Systems
NSYS
$42.9M
-12,900
NTIC icon
6679
Northern Technologies International Corp
NTIC
$75.9M
$0 ﹤0.01%
8
-791
NTIP icon
6680
Network-1 Technologies
NTIP
$33.3M
$0 ﹤0.01%
+83
NVDY icon
6681
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.43B
-500
NVEE
6682
DELISTED
NV5 Global
NVEE
-250,073
NWLG
6683
DELISTED
Nuveen Winslow Large-Cap Growth ESG ETF
NWLG
-1,575
NXC
6684
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
-350
TWAV
6685
TaoWeave Inc
TWAV
$5.96M
$0 ﹤0.01%
2
OBOR icon
6686
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$2.8M
-270
OCS icon
6687
Oculis Holding
OCS
$1.55B
-45
ODVWZ
6688
Osisko Development Corp Warrant
ODVWZ
$23.5M
$0 ﹤0.01%
229
-193
OGEN icon
6689
Oragenics
OGEN
$2.74M
$0 ﹤0.01%
1
OLO
6690
DELISTED
Olo Inc
OLO
-48,505
OMEX icon
6691
Odyssey Marine Exploration
OMEX
$54.2M
-397
OPOF
6692
DELISTED
Old Point Financial
OPOF
-210
OPTT icon
6693
Ocean Power Technologies
OPTT
$82.5M
$0 ﹤0.01%
251
+200
ORGNW icon
6694
Origin Materials Inc Warrants
ORGNW
$483K
$0 ﹤0.01%
500
OSCV icon
6695
Opus Small Cap Value ETF
OSCV
$681M
-21,641
OSEA icon
6696
Harbor International Compounders ETF
OSEA
$497M
-26
OSS icon
6697
One Stop Systems
OSS
$242M
$0 ﹤0.01%
+5
OZ icon
6698
Belpointe PREP
OZ
$195M
$0 ﹤0.01%
+5
PAB icon
6699
PGIM Active Aggregate Bond ETF
PAB
$105M
$0 ﹤0.01%
+2
PALC icon
6700
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$232M
-1,007