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
KLG
6876
DELISTED
WK Kellogg Co
KLG
-85,341
KNOP icon
6877
KNOT Offshore Partners
KNOP
$370M
-597
KPLT icon
6878
Katapult Holdings
KPLT
$27.8M
-10,144
KSCP icon
6879
Knightscope
KSCP
$46.7M
-880
KTCC icon
6880
Key Tronic
KTCC
$31.1M
$0 ﹤0.01%
+48
KTTA icon
6881
Pasithea Therapeutics
KTTA
$18.5M
$0 ﹤0.01%
250
LEAD icon
6882
Siren DIVCON Leaders Dividend ETF
LEAD
$67.8M
-1,734
LEDS icon
6883
SemiLEDS
LEDS
$11.9M
-30
LGL icon
6884
LGL Group
LGL
$39.4M
$0 ﹤0.01%
+1
LGL.WS
6885
DELISTED
LGL Group Inc Warrants
LGL.WS
-8,600
LIDR icon
6886
AEye
LIDR
$73.4M
$0 ﹤0.01%
11
LITP icon
6887
Sprott Lithium Miners ETF
LITP
$51.8M
-250
LOAN
6888
Manhattan Bridge Capital
LOAN
$50M
-38,700
LPCN icon
6889
Lipocine
LPCN
$46.7M
$0 ﹤0.01%
+1
CYPH
6890
Cypherpunk Technologies Inc
CYPH
$34.9M
$0 ﹤0.01%
130
+30
LSF icon
6891
Laird Superfood
LSF
$28M
$0 ﹤0.01%
72
MAG
6892
DELISTED
MAG Silver
MAG
-2,015,863
MAGA icon
6893
Point Bridge America First ETF
MAGA
$32.1M
-1,000
MATH icon
6894
Metalpha Technology Holding
MATH
$50.4M
-5,000
MAV
6895
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
-183,622
MAXI icon
6896
Simplify Bitcoin Strategy PLUS Income ETF
MAXI
$34.5M
$0 ﹤0.01%
10
MBRX icon
6897
Moleculin Biotech
MBRX
$6.99M
0
MCHX icon
6898
Marchex
MCHX
$63.7M
$0 ﹤0.01%
+7
MDAI icon
6899
Spectral AI
MDAI
$43M
-1,389
MGYR icon
6900
Magyar Bancorp
MGYR
$113M
$0 ﹤0.01%
+1