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
ICCC icon
6851
ImmuCell
ICCC
$57.9M
$0 ﹤0.01%
+1
IFV icon
6852
First Trust Dorsey Wright International Focus 5 ETF
IFV
$247M
$0 ﹤0.01%
1
IGMS
6853
DELISTED
IGM Biosciences
IGMS
-40,728
IHY icon
6854
VanEck International High Yield Bond ETF
IHY
$52.6M
-209
IMA
6855
ImageneBio Inc
IMA
$68.3M
-1,333
IMCC
6856
IM Cannabis
IMCC
$4.13M
$0 ﹤0.01%
60
IMMX icon
6857
Immix Biopharma
IMMX
$432M
-11,168
IMNN icon
6858
Imunon
IMNN
$11.1M
$0 ﹤0.01%
+1
IMTX icon
6859
Immatics
IMTX
$1.36B
-1,792
INCR
6860
Intercure
INCR
$45.4M
$0 ﹤0.01%
196
-6,800
INUV icon
6861
Inuvo
INUV
$43.7M
-2,757
INZY
6862
DELISTED
Inozyme Pharma
INZY
-8,948
IPSC icon
6863
Century Therapeutics
IPSC
$199M
$0 ﹤0.01%
71
-28
IPX
6864
IperionX
IPX
$1.6B
-100
ISVL icon
6865
iShares International Developed Small Cap Value Factor ETF
ISVL
$317M
-39
ITOS
6866
DELISTED
iTeos Therapeutics
ITOS
-185,760
ITRM icon
6867
Iterum Therapeutics
ITRM
$8.98M
-5
IVRA
6868
DELISTED
Invesco Real Assets ESG ETF
IVRA
$0 ﹤0.01%
5
JEMA icon
6869
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.45B
-214
JNPR
6870
DELISTED
Juniper Networks
JNPR
-961,166
DFDV
6871
DeFi Development Corp
DFDV
$130M
-239
JPI
6872
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
-128,390
JPRE icon
6873
JPMorgan Realty Income ETF
JPRE
$505M
$0 ﹤0.01%
1
JSCP icon
6874
JPMorgan Short Duration Core Plus ETF
JSCP
$1.34B
-163
JVA icon
6875
Coffee Holding Co
JVA
$17.6M
-52,000