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
PARAA
6701
DELISTED
Paramount Global Class A
PARAA
-2,827
PARA
6702
DELISTED
Paramount Global Class B
PARA
-4,258,623
PCK
6703
DELISTED
Pimco California Municipal Income Fund II
PCK
-11,109
PCRB icon
6704
Putnam ESG Core Bond ETF
PCRB
$14M
-76
PERF icon
6705
Perfect Corp
PERF
$169M
$0 ﹤0.01%
+1
PHIO icon
6706
Phio Pharmaceuticals
PHIO
$13.8M
-3,464
PHT
6707
DELISTED
Pioneer High Income Fund
PHT
-33,771
PIII icon
6708
P3 Health Partners
PIII
$8.7M
$0 ﹤0.01%
2
PLDR icon
6709
Putnam Sustainable Leaders ETF
PLDR
$4.69M
-3,439
PLL
6710
DELISTED
Piedmont Lithium
PLL
-23,923
PMF
6711
DELISTED
PIMCO Municipal Income Fund
PMF
-116,866
PMX
6712
DELISTED
PIMCO Municipal Income Fund III
PMX
-53,871
AGPU
6713
Axe Compute Inc
AGPU
$36.8M
$0 ﹤0.01%
3
PPBI
6714
DELISTED
Pacific Premier Bancorp
PPBI
-61,644
PPBT
6715
Purple Biotech
PPBT
$4.22M
$0 ﹤0.01%
11
PPIH icon
6716
Perma-Pipe International
PPIH
$261M
$0 ﹤0.01%
5
-11,011
PROV icon
6717
Provident Financial
PROV
$108M
-8,706
PRSO icon
6718
Peraso
PRSO
$12.6M
$0 ﹤0.01%
83
ALP
6719
Alpha Compute Corp Common Stock
ALP
$5.08M
$0 ﹤0.01%
75
PRTS icon
6720
CarParts.com
PRTS
$74.5M
$0 ﹤0.01%
277
-1,387
PSCD icon
6721
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.1M
-144
PSCM icon
6722
Invesco S&P SmallCap Materials ETF
PSCM
$21.3M
-164
PYN
6723
DELISTED
PIMCO New York Municipal Income Fund III
PYN
-1,500
PZC
6724
DELISTED
PIMCO California Municipal Income Fund III
PZC
-24,861
QARP icon
6725
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$75.9M
-785