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
SPTN
6776
DELISTED
SpartanNash
SPTN
-37,965
SPWH icon
6777
Sportsman's Warehouse
SPWH
$58.4M
$0 ﹤0.01%
50
-10,318
SQFTW icon
6778
Presidio Property Trust Inc Series A Warrants
SQFTW
$256K
$0 ﹤0.01%
8,053
SQQQ icon
6779
ProShares UltraPro Short QQQ
SQQQ
$2.75B
-6
TRON
6780
Tron Inc
TRON
$944M
$0 ﹤0.01%
+33
SRTS icon
6781
Sensus Healthcare
SRTS
$64.9M
-29,100
SSBI icon
6782
Summit State Bank
SSBI
$0 ﹤0.01%
+5
SSBK
6783
DELISTED
Southern States Bancshares
SSBK
-4,802
STR
6784
DELISTED
Sitio Royalties
STR
-144,533
STSS icon
6785
Sharps Technology
STSS
$72.7M
-843
SURG icon
6786
SurgePays
SURG
$13.8M
$0 ﹤0.01%
+84
SVT
6787
DELISTED
Servotronics
SVT
-27
SWTX
6788
DELISTED
SpringWorks Therapeutics
SWTX
-585,122
TACT icon
6789
Transact Technologies
TACT
$35.2M
$0 ﹤0.01%
+34
TAIT
6790
DELISTED
Taitron Components
TAIT
$0 ﹤0.01%
+1
FTQI icon
6791
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$828M
-1,875
GAME icon
6792
GameSquare
GAME
$57.2M
$0 ﹤0.01%
424
-598
GB
6793
DELISTED
Global Blue Group Holding
GB
-68
GEG icon
6794
Great Elm Group
GEG
$67.1M
-613
GENK icon
6795
GEN Restaurant Group
GENK
$8.64M
$0 ﹤0.01%
6
+1
GFAI icon
6796
Guardforce AI
GFAI
$10.8M
-130
GGR icon
6797
Gogoro
GGR
$82.9M
$0 ﹤0.01%
44
GIC icon
6798
Global Industrial
GIC
$1.29B
-328
GIFI
6799
DELISTED
Gulf Island Fabrication
GIFI
-30,000
GJUN icon
6800
FT Vest US Equity Moderate Buffer ETF June
GJUN
$373M
-843