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
HES
6851
DELISTED
Hess
HES
-688,314
HHS icon
6852
Harte-Hanks
HHS
$20.5M
$0 ﹤0.01%
+1
HLVX
6853
DELISTED
HilleVax
HLVX
-805
HNW
6854
DELISTED
Pioneer Diversified High Income Fund
HNW
-11,147
HOOK
6855
DELISTED
HOOKIPA Pharma
HOOK
-28,852
HOTH icon
6856
Hoth Therapeutics
HOTH
$15.5M
$0 ﹤0.01%
240
HPKEW
6857
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
-1,500
HTOO icon
6858
Fusion Fuel Green
HTOO
$10.4M
$0 ﹤0.01%
28
-1
HTZWW
6859
Hertz Global Holdings Warrants
HTZWW
$235M
-335
HUBC icon
6860
Hub Cyber Security
HUBC
$2.29M
$0 ﹤0.01%
17
ICAD
6861
DELISTED
iCAD Inc
ICAD
-627
ICCC icon
6862
ImmuCell
ICCC
$75.6M
$0 ﹤0.01%
+1
IFV icon
6863
First Trust Dorsey Wright International Focus 5 ETF
IFV
$238M
$0 ﹤0.01%
1
IGMS
6864
DELISTED
IGM Biosciences
IGMS
-40,728
IHY icon
6865
VanEck International High Yield Bond ETF
IHY
$50.4M
-209
IMA
6866
ImageneBio Inc
IMA
$63.9M
-1,333
IMCC
6867
IM Cannabis
IMCC
$1.77M
$0 ﹤0.01%
60
IMMX icon
6868
Immix Biopharma
IMMX
$522M
-11,168
IMNN icon
6869
Imunon
IMNN
$10.9M
$0 ﹤0.01%
+1
IMTX icon
6870
Immatics
IMTX
$1.52B
-1,792
INCR
6871
Intercure
INCR
$49.6M
$0 ﹤0.01%
196
-6,800
INUV icon
6872
Inuvo
INUV
$28.4M
-2,757
INZY
6873
DELISTED
Inozyme Pharma
INZY
-8,948
IPSC icon
6874
Century Therapeutics
IPSC
$399M
$0 ﹤0.01%
71
-28
IPX
6875
IperionX
IPX
$999M
-100