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
CYPH
6901
Cypherpunk Technologies Inc
CYPH
$90M
$0 ﹤0.01%
130
+30
LSF icon
6902
Laird Superfood
LSF
$34.1M
$0 ﹤0.01%
72
MAG
6903
DELISTED
MAG Silver
MAG
-2,015,863
MAGA icon
6904
Point Bridge America First ETF
MAGA
$31.5M
-1,000
MATH icon
6905
Metalpha Technology Holding
MATH
$48.2M
-5,000
MAV
6906
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
-183,622
MAXI icon
6907
Simplify Bitcoin Strategy PLUS Income ETF
MAXI
$33.9M
$0 ﹤0.01%
10
MBRX icon
6908
Moleculin Biotech
MBRX
$13.6M
0
MCHX icon
6909
Marchex
MCHX
$77.1M
$0 ﹤0.01%
+7
MDAI icon
6910
Spectral AI
MDAI
$58.6M
-1,389
MGYR icon
6911
Magyar Bancorp
MGYR
$115M
$0 ﹤0.01%
+1
MHI
6912
DELISTED
Pioneer Municipal High Income Fund
MHI
-162,521
MIO
6913
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
-103,000
MLSS icon
6914
Milestone Scientific
MLSS
$25.9M
-6,400
MNOV icon
6915
MediciNova
MNOV
$67.4M
$0 ﹤0.01%
+6
MNTS icon
6916
Momentus
MNTS
$35M
$0 ﹤0.01%
10
MNY icon
6917
MoneyHero
MNY
$58.4M
$0 ﹤0.01%
74
MODV
6918
DELISTED
ModivCare
MODV
-835
MOVE icon
6919
Corvex Inc
MOVE
$1.14B
-109
FBYD icon
6920
Falcon's Beyond
FBYD
$752M
$0 ﹤0.01%
20
+13
DOGZ icon
6921
Dogness International Corp
DOGZ
$18M
-40
PVI icon
6922
Invesco Floating Rate Municipal Income ETF
PVI
$31M
-5,655
PWOD
6923
DELISTED
Penns Woods Bancorp
PWOD
-5,168
RANI icon
6924
Rani Therapeutics
RANI
$93.7M
$0 ﹤0.01%
39
+8
SIXO icon
6925
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$416M
-193