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
SPRU icon
6776
Spruce Power Holding Corp
SPRU
$67.4M
$0 ﹤0.01%
157
-6,999
SPTN
6777
DELISTED
SpartanNash
SPTN
-37,965
SPWH icon
6778
Sportsman's Warehouse
SPWH
$55.4M
$0 ﹤0.01%
50
-10,318
SQFTW icon
6779
Presidio Property Trust Inc Series A Warrants
SQFTW
$270K
$0 ﹤0.01%
8,053
SQQQ icon
6780
ProShares UltraPro Short QQQ
SQQQ
$2.26B
-6
TRON
6781
Tron Inc
TRON
$403M
$0 ﹤0.01%
+33
SRTS icon
6782
Sensus Healthcare
SRTS
$75.9M
-29,100
SSBI icon
6783
Summit State Bank
SSBI
$91.3M
$0 ﹤0.01%
+5
SSBK
6784
DELISTED
Southern States Bancshares
SSBK
-4,802
STR
6785
DELISTED
Sitio Royalties
STR
-144,533
STSS icon
6786
Sharps Technology
STSS
$54.2M
-843
SURG icon
6787
SurgePays
SURG
$19.7M
$0 ﹤0.01%
+84
SVT
6788
DELISTED
Servotronics
SVT
-27
SWTX
6789
DELISTED
SpringWorks Therapeutics
SWTX
-585,122
TACT icon
6790
Transact Technologies
TACT
$35.2M
$0 ﹤0.01%
+34
ESGR
6791
DELISTED
Enstar Group
ESGR
-2,748
ESSA
6792
DELISTED
ESSA Bancorp
ESSA
-7,449
ETWO
6793
DELISTED
E2open Parent Holdings
ETWO
-126,451
EVGN icon
6794
Evogene
EVGN
$7.31M
$0 ﹤0.01%
42
EVRI
6795
DELISTED
Everi Holdings
EVRI
-39,631
HYPD
6796
Hyperion DeFi Inc
HYPD
$27.2M
-35
FARO
6797
DELISTED
Faro Technologies
FARO
-7,429
FDIV icon
6798
MarketDesk Focused US Dividend ETF
FDIV
$73.5M
-7,954
FDTS icon
6799
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$13.6M
-175
FEMY icon
6800
Femasys
FEMY
$32.5M
-163,034