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
AFLG icon
6926
First Trust Active Factor Large Cap ETF
AFLG
$483M
-111
AFYA icon
6927
Afya
AFYA
$1.22B
-635
AGNG icon
6928
Global X Aging Population ETF
AGNG
$85.6M
-220
AVX
6929
Avax One Technology Ltd
AVX
$69.5M
0
AGS
6930
DELISTED
PlayAGS
AGS
-1,165
AKYA
6931
DELISTED
Akoya BioSciences
AKYA
-1,486
ALUR.WS icon
6932
Allurion Technologies Warrants
ALUR.WS
$74.5K
$0 ﹤0.01%
68
ALVOW icon
6933
Alvotech Warrant
ALVOW
$106M
-1,397
AMED
6934
DELISTED
Amedisys
AMED
-187,627
AMPG icon
6935
AmpliTech
AMPG
$69.8M
$0 ﹤0.01%
11
-5,448
AMS icon
6936
American Shared Hospital Services
AMS
$13.7M
$0 ﹤0.01%
+12
AMUB icon
6937
ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
$56.6M
-2,005
AMWL icon
6938
American Well
AMWL
$90.4M
$0 ﹤0.01%
35
-793
ANSS
6939
DELISTED
Ansys
ANSS
-758,770
ANVS icon
6940
Annovis Bio
ANVS
$71.6M
-1,564
ANY icon
6941
Sphere 3D
ANY
$4.68M
$0 ﹤0.01%
13
-14
BNBX
6942
BNB Plus Corp
BNBX
$3.35M
$0 ﹤0.01%
1
APT icon
6943
Alpha Pro Tech
APT
$54.8M
$0 ﹤0.01%
+4
ARBK
6944
Argo Blockchain
ARBK
$1.03M
$0 ﹤0.01%
+1
ARKB icon
6945
ARK 21Shares Bitcoin ETF
ARKB
$1.17B
-420
ARTL icon
6946
Artelo Biosciences
ARTL
$2.77M
$0 ﹤0.01%
1
ASET
6947
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
-4,725
ASMB icon
6948
Assembly Biosciences
ASMB
$471M
-53
ASNS icon
6949
Actelis Networks
ASNS
$4.35M
$0 ﹤0.01%
+8
ASRV icon
6950
AmeriServ Financial
ASRV
$65.3M
-1,200