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
MHI
6901
DELISTED
Pioneer Municipal High Income Fund
MHI
-162,521
MIO
6902
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
-103,000
MLSS icon
6903
Milestone Scientific
MLSS
$22.1M
-6,400
MNOV icon
6904
MediciNova
MNOV
$69.4M
$0 ﹤0.01%
+6
MNTS icon
6905
Momentus
MNTS
$7.25M
$0 ﹤0.01%
10
MNY icon
6906
MoneyHero
MNY
$61.9M
$0 ﹤0.01%
74
MODV
6907
DELISTED
ModivCare
MODV
-835
MOVE icon
6908
Movano
MOVE
$15.7M
-80
MREO
6909
Mereo BioPharma
MREO
$65.2M
$0 ﹤0.01%
+5
MSTB icon
6910
LHA Market State Tactical Beta ETF
MSTB
$181M
-87
MVO
6911
MV Oil Trust
MVO
$25.8M
-5,000
MXC icon
6912
Mexco Energy
MXC
$26.2M
-14,670
NAII icon
6913
Natural Alternatives International
NAII
$16.2M
-27
NATR icon
6914
Nature's Sunshine
NATR
$472M
$0 ﹤0.01%
22
-25,148
NBY icon
6915
NovaBay Pharmaceuticals
NBY
$38.7M
$0 ﹤0.01%
1
NCSM icon
6916
NCS Multistage Holdings
NCSM
$102M
-8,000
NEE.PRR
6917
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
0
NEPH icon
6918
Nephros
NEPH
$41.1M
$0 ﹤0.01%
2
NFLT icon
6919
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$390M
-1,349
BACCR
6920
Blue Acquisition Corp Right
BACCR
$0 ﹤0.01%
+2,788
AC
6921
DELISTED
Associated Capital Group
AC
-502
ADIV icon
6922
Guinness Atkinson Asia Pacific Dividend Builder ETF
ADIV
$38.6M
-600
ADN
6923
DELISTED
Advent Technologies
ADN
$0 ﹤0.01%
+33
AENT icon
6924
Alliance Entertainment
AENT
$316M
-34,000
AFK icon
6925
VanEck Africa Index ETF
AFK
$150M
-5,743