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
RLMD icon
6751
Relmada Therapeutics
RLMD
$756M
$0 ﹤0.01%
1
RNAZ icon
6752
TransCode Therapeutics
RNAZ
$7.81M
$0 ﹤0.01%
8
RNWWW
6753
ReNew Energy Global PLC Warrant
RNWWW
$72.3K
$0 ﹤0.01%
233
RPTX
6754
DELISTED
Repare Therapeutics
RPTX
$0 ﹤0.01%
200
-80
RSST icon
6755
Return Stacked US Stocks & Managed Futures ETF
RSST
$406M
-221
RVMDW icon
6756
Revolution Medicines Inc Warrant
RVMDW
$48.9M
$0 ﹤0.01%
200
RVYL icon
6757
Ryvyl
RVYL
$6.95M
$0 ﹤0.01%
3
-2
SACH
6758
Sachem Capital Corp
SACH
$50.4M
$0 ﹤0.01%
+300
SAEF icon
6759
Schwab Ariel Opportunities ETF
SAEF
$24.6M
-1,254
SAGE
6760
DELISTED
Sage Therapeutics
SAGE
-5,879
SCC icon
6761
ProShares UltraShort Consumer Discretionary
SCC
$6.14M
$0 ﹤0.01%
20
SCYX icon
6762
SCYNEXIS
SCYX
$45.6M
$0 ﹤0.01%
+110
SDA icon
6763
SunCar Technology Group
SDA
$147M
$0 ﹤0.01%
138
SDHC icon
6764
Smith Douglas Homes
SDHC
$128M
$0 ﹤0.01%
12
-2,188
SDOT icon
6765
Sadot Group
SDOT
$3.03M
-4,980
SENEB
6766
Seneca Foods Class B
SENEB
-1
SES.WS icon
6767
SES AI Corp Warrants
SES.WS
$10.9M
-33
SGA icon
6768
Saga Communications
SGA
$74.9M
-21,400
SGRP icon
6769
SPAR Group
SGRP
$15M
$0 ﹤0.01%
+20
SGU icon
6770
Star Group
SGU
$423M
$0 ﹤0.01%
39
-220
SH icon
6771
ProShares Short S&P500
SH
$1.12B
$0 ﹤0.01%
8
SHYF
6772
DELISTED
The Shyft Group
SHYF
-4,779
SID icon
6773
Companhia Siderúrgica Nacional
SID
$1.71B
$0 ﹤0.01%
39
SIF icon
6774
SIFCO Industries
SIF
$91.9M
$0 ﹤0.01%
+1
SPRU icon
6775
Spruce Power Holding Corp
SPRU
$64.9M
$0 ﹤0.01%
157
-6,999