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
ISVL icon
6876
iShares International Developed Small Cap Value Factor ETF
ISVL
$312M
-39
ITOS
6877
DELISTED
iTeos Therapeutics
ITOS
-185,760
ITRM
6878
DELISTED
Iterum Therapeutics
ITRM
-5
IVRA
6879
DELISTED
Invesco Real Assets ESG ETF
IVRA
$0 ﹤0.01%
5
JEMA icon
6880
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.61B
-214
JNPR
6881
DELISTED
Juniper Networks
JNPR
-961,166
DFDV
6882
DeFi Development Corp
DFDV
$127M
-239
JPI
6883
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
-128,390
JPRE icon
6884
JPMorgan Realty Income ETF
JPRE
$480M
$0 ﹤0.01%
1
JSCP icon
6885
JPMorgan Short Duration Core Plus ETF
JSCP
$1.42B
-163
JVA icon
6886
Coffee Holding Co
JVA
$25.9M
-52,000
KLG
6887
DELISTED
WK Kellogg Co
KLG
-85,341
KNOP icon
6888
KNOT Offshore Partners
KNOP
$363M
-597
KPLT icon
6889
Katapult Holdings
KPLT
$31.2M
-10,144
KSCP icon
6890
Knightscope
KSCP
$51.1M
-880
KTCC icon
6891
Key Tronic
KTCC
$32.4M
$0 ﹤0.01%
+48
KTTA icon
6892
Pasithea Therapeutics
KTTA
$17.2M
$0 ﹤0.01%
250
LEAD icon
6893
Siren DIVCON Leaders Dividend ETF
LEAD
$73.3M
-1,734
LEDS icon
6894
SemiLEDS
LEDS
$13.5M
-30
LGL icon
6895
LGL Group
LGL
$48.4M
$0 ﹤0.01%
+1
LGL.WS
6896
DELISTED
LGL Group Inc Warrants
LGL.WS
-8,600
LIDR icon
6897
AEye
LIDR
$99.3M
$0 ﹤0.01%
11
LITP icon
6898
Sprott Lithium Miners ETF
LITP
$60.8M
-250
LOAN
6899
Manhattan Bridge Capital
LOAN
$51M
-38,700
LPCN icon
6900
Lipocine
LPCN
$17.7M
$0 ﹤0.01%
+1