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
FENG
6801
Phoenix New Media
FENG
$20.6M
$0 ﹤0.01%
+100
FINW icon
6802
FinWise Bancorp
FINW
$228M
-125
FITE
6803
State Street SPDR S&P Kensho Future Security ETF
FITE
$115M
-106
FKWL icon
6804
Franklin Wireless
FKWL
$46.1M
$0 ﹤0.01%
+1
FL
6805
DELISTED
Foot Locker
FL
-19,425
ZSTK
6806
ZeroStack Corp
ZSTK
$16.9M
$0 ﹤0.01%
12
-135
FLMX icon
6807
Franklin FTSE Mexico ETF
FLMX
$91.8M
-806
FLSP icon
6808
Franklin Systematic Style Premia ETF
FLSP
$615M
-173
FLYX icon
6809
flyExclusive
FLYX
$81.9M
$0 ﹤0.01%
9
+2
FNGR icon
6810
FingerMotion
FNGR
$73.5M
-13,600
FONR icon
6811
Fonar
FONR
$117M
-17,700
FOSL icon
6812
Fossil Group
FOSL
$253M
$0 ﹤0.01%
3
-3,484
FRSX
6813
Foresight Autonomous Holdings
FRSX
$3.95M
$0 ﹤0.01%
5
-7
FSI icon
6814
Flexible Solutions
FSI
$68M
$0 ﹤0.01%
+2
FTLF icon
6815
FitLife Brands
FTLF
$142M
$0 ﹤0.01%
20
+1
FTQI icon
6816
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$752M
-1,875
GAME icon
6817
GameSquare
GAME
$29.8M
$0 ﹤0.01%
424
-598
GB
6818
DELISTED
Global Blue Group Holding
GB
-68
GEG icon
6819
Great Elm Group
GEG
$67.5M
-613
GENK icon
6820
GEN Restaurant Group
GENK
$10.3M
$0 ﹤0.01%
6
+1
GFAI icon
6821
Guardforce AI
GFAI
$12.7M
-130
GGR icon
6822
Gogoro
GGR
$47.6M
$0 ﹤0.01%
44
GIC icon
6823
Global Industrial
GIC
$1.28B
-328
GIFI
6824
DELISTED
Gulf Island Fabrication
GIFI
-30,000
GJUN icon
6825
FT Vest US Equity Moderate Buffer ETF June
GJUN
$330M
-843