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
GLBS icon
6801
Globus Maritime Ltd
GLBS
$45.8M
$0 ﹤0.01%
1
CBIO
6802
Crescent Biopharma
CBIO
$755M
$0 ﹤0.01%
20
CXDO icon
6803
Crexendo
CXDO
$217M
-51,587
CXH
6804
MFS Investment Grade Municipal Trust
CXH
$68.5M
-1,100
DAIO icon
6805
Data I/O
DAIO
$25.7M
$0 ﹤0.01%
+14
DHX icon
6806
DHI Group
DHX
$120M
$0 ﹤0.01%
56
-72,447
DIVI icon
6807
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.43B
-23,157
DNB
6808
DELISTED
Dun & Bradstreet
DNB
-1,419,470
DOYU
6809
DouYu International Holdings
DOYU
$151M
$0 ﹤0.01%
62
DRIO icon
6810
DarioHealth
DRIO
$54.1M
$0 ﹤0.01%
25
DSS icon
6811
DSS Inc
DSS
$5.62M
$0 ﹤0.01%
+1
DSX.WS icon
6812
Diana Shipping Inc Warrants exp 2026
DSX.WS
$4.13M
$0 ﹤0.01%
221
-200
DTIL icon
6813
Precision BioSciences
DTIL
$182M
$0 ﹤0.01%
1
-41,982
DWSN icon
6814
Dawson Geophysical
DWSN
$101M
$0 ﹤0.01%
+1
EALT icon
6815
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$166M
-1,253
EASG icon
6816
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$66.5M
-3,667
AXIA.PR
6817
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$30.8B
-80
EBTC
6818
DELISTED
Enterprise Bancorp
EBTC
-8,453
ECO
6819
Okeanis Eco Tankers
ECO
$2.07B
$0 ﹤0.01%
11
-332
EDBL
6820
Edible Garden
EDBL
$783K
-570
EDTK icon
6821
Skillful Craftsman
EDTK
$15.9M
$0 ﹤0.01%
5
EEA
6822
European Equity Fund
EEA
$70.9M
-8,498
EEMO icon
6823
Invesco S&P Emerging Markets Momentum ETF
EEMO
$13.1M
$0 ﹤0.01%
+5
EINC icon
6824
VanEck Energy Income ETF
EINC
$140M
-2,787
ELEV
6825
DELISTED
Elevation Oncology
ELEV
-1,793