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
SKX
6926
DELISTED
Skechers
SKX
-1,591,689
SLNG icon
6927
Stabilis Solutions
SLNG
$68.1M
-37,000
SMXWW
6928
SMX (Security Matters) Public Ltd Warrant
SMXWW
$2.28M
$0 ﹤0.01%
+1,500
SND icon
6929
Smart Sand
SND
$200M
$0 ﹤0.01%
54
-48,846
SNGX icon
6930
Soligenix
SNGX
$14.1M
-250
SONDW
6931
DELISTED
Sonder Holdings Inc Warrants
SONDW
$0 ﹤0.01%
117
SPBC icon
6932
Simplify US Equity PLUS GBTC ETF
SPBC
$45.1M
-500
SPRO icon
6933
Spero Therapeutics
SPRO
$161M
-5,739
AMUB icon
6934
ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
$56.3M
-2,005
AC
6935
DELISTED
Associated Capital Group
AC
-502
ADIV icon
6936
Guinness Atkinson Asia Pacific Dividend Builder ETF
ADIV
$54.4M
-600
ADN
6937
DELISTED
Advent Technologies
ADN
$0 ﹤0.01%
+33
AENT icon
6938
Alliance Entertainment
AENT
$369M
-34,000
AFK icon
6939
VanEck Africa Index ETF
AFK
$123M
-5,743
AFLG icon
6940
First Trust Active Factor Large Cap ETF
AFLG
$600M
-111
AFYA icon
6941
Afya
AFYA
$1.26B
-635
AGNG icon
6942
Global X Aging Population ETF
AGNG
$89.7M
-220
AVX
6943
Avax One Technology Ltd
AVX
$46.8M
0
AGS
6944
DELISTED
PlayAGS
AGS
-1,165
AKYA
6945
DELISTED
Akoya BioSciences
AKYA
-1,486
ALUR.WS
6946
DELISTED
Allurion Technologies Warrants
ALUR.WS
$0 ﹤0.01%
68
ALVOW icon
6947
Alvotech Warrant
ALVOW
$64.7M
-1,397
AMED
6948
DELISTED
Amedisys
AMED
-187,627
AMPG icon
6949
AmpliTech
AMPG
$49.4M
$0 ﹤0.01%
11
-5,448
AMS icon
6950
American Shared Hospital Services
AMS
$8.58M
$0 ﹤0.01%
+12