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
SAEF icon
6751
Schwab Ariel Opportunities ETF
SAEF
$24.6M
-1,254
SAGE
6752
DELISTED
Sage Therapeutics
SAGE
-5,879
SCC icon
6753
ProShares UltraShort Consumer Discretionary
SCC
$4.67M
$0 ﹤0.01%
20
SCYX icon
6754
SCYNEXIS
SCYX
$33.3M
$0 ﹤0.01%
+110
SDA icon
6755
SunCar Technology Group
SDA
$192M
$0 ﹤0.01%
138
SDHC icon
6756
Smith Douglas Homes
SDHC
$129M
$0 ﹤0.01%
12
-2,188
SDOT icon
6757
Sadot Group
SDOT
$3.33M
-4,980
SENEB
6758
Seneca Foods Class B
SENEB
$944M
-1
SES.WS icon
6759
SES AI Corp Warrants
SES.WS
$41M
-33
SGA icon
6760
Saga Communications
SGA
$72.8M
-21,400
SGRP icon
6761
SPAR Group
SGRP
$18.4M
$0 ﹤0.01%
+20
SGU icon
6762
Star Group
SGU
$429M
$0 ﹤0.01%
39
-220
SH icon
6763
ProShares Short S&P500
SH
$1.18B
$0 ﹤0.01%
8
SHYF
6764
DELISTED
The Shyft Group
SHYF
-4,779
SID icon
6765
Companhia Siderúrgica Nacional
SID
$1.95B
$0 ﹤0.01%
39
SIF icon
6766
SIFCO Industries
SIF
$87.8M
$0 ﹤0.01%
+1
SIXO icon
6767
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$408M
-193
SKX
6768
DELISTED
Skechers
SKX
-1,591,689
SLNG icon
6769
Stabilis Solutions
SLNG
$78.3M
-37,000
SMXWW
6770
SMX (Security Matters) Public Ltd Warrant
SMXWW
$2.29M
$0 ﹤0.01%
+1,500
SND icon
6771
Smart Sand
SND
$163M
$0 ﹤0.01%
54
-48,846
SNGX icon
6772
Soligenix
SNGX
$11.6M
-250
SONDW
6773
DELISTED
Sonder Holdings Inc Warrants
SONDW
$0 ﹤0.01%
117
SPBC icon
6774
Simplify US Equity PLUS GBTC ETF
SPBC
$44.7M
-500
SPRO icon
6775
Spero Therapeutics
SPRO
$129M
-5,739