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
GLBS icon
6826
Globus Maritime Ltd
GLBS
$40.1M
$0 ﹤0.01%
1
CBIO
6827
Crescent Biopharma
CBIO
$341M
$0 ﹤0.01%
20
GMS
6828
DELISTED
GMS Inc
GMS
-14,300
GNPX icon
6829
Genprex
GNPX
$4.7M
$0 ﹤0.01%
1
GOGL
6830
DELISTED
Golden Ocean Group
GOGL
-1,346,229
GOVX icon
6831
GeoVax Labs
GOVX
$3.8M
0
GRABW icon
6832
Grab Holdings Warrant
GRABW
$2.86M
$0 ﹤0.01%
120
GROW icon
6833
US Global Investors
GROW
$40.9M
-40
GROY.WS icon
6834
Gold Royalty Corp Warrants
GROY.WS
$401M
$0 ﹤0.01%
+26
GTLS.PRB
6835
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
0
GUSH icon
6836
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$323M
-1,200
GWH icon
6837
ESS Tech
GWH
$44.1M
$0 ﹤0.01%
101
+1
HAIL icon
6838
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
-66
HART
6839
DELISTED
IQ Healthy Hearts ETF
HART
-350
HES
6840
DELISTED
Hess
HES
-688,314
HHS icon
6841
Harte-Hanks
HHS
$20.1M
$0 ﹤0.01%
+1
HLVX
6842
DELISTED
HilleVax
HLVX
-805
HNW
6843
DELISTED
Pioneer Diversified High Income Fund
HNW
-11,147
HOOK
6844
DELISTED
HOOKIPA Pharma
HOOK
-28,852
HOTH icon
6845
Hoth Therapeutics
HOTH
$15.5M
$0 ﹤0.01%
240
HPKEW
6846
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
-1,500
HTOO icon
6847
Fusion Fuel Green
HTOO
$7.62M
$0 ﹤0.01%
28
-1
HTZWW
6848
Hertz Global Holdings Warrants
HTZWW
$192M
-335
HUBC icon
6849
Hub Cyber Security
HUBC
$2.95M
$0 ﹤0.01%
17
ICAD
6850
DELISTED
iCAD Inc
ICAD
-627