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
PMX
6701
DELISTED
PIMCO Municipal Income Fund III
PMX
-53,871
AGPU
6702
Axe Compute Inc
AGPU
$5.8M
$0 ﹤0.01%
3
PPBI
6703
DELISTED
Pacific Premier Bancorp
PPBI
-61,644
PPBT
6704
Purple Biotech
PPBT
$4.39M
$0 ﹤0.01%
107
PPIH icon
6705
Perma-Pipe International
PPIH
$251M
$0 ﹤0.01%
5
-11,011
PROV icon
6706
Provident Financial
PROV
$103M
-8,706
PRSO icon
6707
Peraso
PRSO
$7.6M
$0 ﹤0.01%
83
ATON
6708
AlphaTON Capital
ATON
$9.21M
$0 ﹤0.01%
75
PRTS icon
6709
CarParts.com
PRTS
$50.8M
$0 ﹤0.01%
277
-1,387
PSCD icon
6710
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$25.3M
-144
PSCM icon
6711
Invesco S&P SmallCap Materials ETF
PSCM
$17.3M
-164
PVI icon
6712
Invesco Floating Rate Municipal Income ETF
PVI
$31M
-5,655
PWOD
6713
DELISTED
Penns Woods Bancorp
PWOD
-5,168
PYN
6714
DELISTED
PIMCO New York Municipal Income Fund III
PYN
-1,500
PZC
6715
DELISTED
PIMCO California Municipal Income Fund III
PZC
-24,861
QARP icon
6716
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$71.9M
-785
QBTS.WS
6717
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
-12,476
HTT
6718
High Templar Tech Ltd
HTT
$456M
-299
RANI icon
6719
Rani Therapeutics
RANI
$131M
$0 ﹤0.01%
39
+8
QQQY icon
6720
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$177M
-3
HERE
6721
Here Group Ltd
HERE
$231M
$0 ﹤0.01%
44
+24
RAND icon
6722
Rand Capital
RAND
$35.9M
-300
RBKB icon
6723
Rhinebeck Bancorp
RBKB
$179M
$0 ﹤0.01%
36
-322
RBOT.WS
6724
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$0 ﹤0.01%
10
RCG
6725
RENN Fund
RCG
$20.6M
-2,723