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
EMX
6826
DELISTED
EMX Royalty
EMX
-1,567
ESGG icon
6827
FlexShares STOXX Global ESG Select Index Fund
ESGG
$108M
-1,029
ESGR
6828
DELISTED
Enstar Group
ESGR
-2,748
ESSA
6829
DELISTED
ESSA Bancorp
ESSA
-7,449
ETWO
6830
DELISTED
E2open Parent Holdings
ETWO
-126,451
EVGN icon
6831
Evogene
EVGN
$9.54M
$0 ﹤0.01%
42
EVRI
6832
DELISTED
Everi Holdings
EVRI
-39,631
HYPD
6833
Hyperion DeFi Inc
HYPD
$47.5M
-35
FARO
6834
DELISTED
Faro Technologies
FARO
-7,429
FCCO icon
6835
First Community Corp
FCCO
$283M
-6,796
FDIV icon
6836
MarketDesk Focused US Dividend ETF
FDIV
$72.4M
-7,954
FDTS icon
6837
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$13.8M
-175
FEMY icon
6838
Femasys
FEMY
$24.6M
-163,034
GMS
6839
DELISTED
GMS Inc
GMS
-14,300
GNPX icon
6840
Genprex
GNPX
$9.23M
$0 ﹤0.01%
1
GOGL
6841
DELISTED
Golden Ocean Group
GOGL
-1,346,229
GOVX icon
6842
GeoVax Labs
GOVX
$3.15M
0
GRABW icon
6843
Grab Holdings Warrant
GRABW
$2.29M
$0 ﹤0.01%
120
GROW icon
6844
US Global Investors
GROW
$33.5M
-40
GROY.WS icon
6845
Gold Royalty Corp Warrants
GROY.WS
$254M
$0 ﹤0.01%
+26
GTLS.PRB
6846
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
0
GUSH icon
6847
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$291M
-1,200
GWH icon
6848
ESS Tech
GWH
$31.8M
$0 ﹤0.01%
101
+1
HAIL icon
6849
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.8M
-66
HART
6850
DELISTED
IQ Healthy Hearts ETF
HART
-350