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
ASTI icon
6951
Ascent Solar Technologies
ASTI
$50M
$0 ﹤0.01%
1
ASYS icon
6952
Amtech Systems
ASYS
$203M
$0 ﹤0.01%
36
-35,464
LONA
6953
LeonaBio Inc
LONA
$55.8M
$0 ﹤0.01%
67
-2,649
AUDC icon
6954
AudioCodes
AUDC
$228M
-160
AUID icon
6955
authID Inc
AUID
$25.6M
$0 ﹤0.01%
117
-1,598
AVIV icon
6956
Avantis International Large Cap Value ETF
AVIV
$1.18B
-741
AXR icon
6957
AMREP Corp
AXR
$136M
-14,390
SBLX
6958
StableX Technologies
SBLX
$3.57M
$0 ﹤0.01%
12
AZEK
6959
DELISTED
The AZEK Co
AZEK
-2,178,085
BALT icon
6960
Innovator Defined Wealth Shield ETF
BALT
$2.17B
-4,340
BANX
6961
ArrowMark Financial
BANX
$151M
-4,804
BASE
6962
DELISTED
Couchbase
BASE
-163,811
BBAI.WS icon
6963
BigBear.ai Holdings Warrant
BBAI.WS
$202M
-1,000
BBP icon
6964
Virtus LifeSci Biotech Products ETF
BBP
$50.2M
-571
BCD icon
6965
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$375M
-34
BDL icon
6966
Flanigan's Enterprises
BDL
$63.2M
-7,000
BDTX icon
6967
Black Diamond Therapeutics
BDTX
$140M
$0 ﹤0.01%
59
-104,934
BFLY.WS
6968
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$0 ﹤0.01%
17
BHR.PRB
6969
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$67.1M
0
BITC icon
6970
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$16.5M
-42
BJUL icon
6971
Innovator US Equity Buffer ETF July
BJUL
$266M
-420
BKKT.WS icon
6972
Bakkt Inc Warrants
BKKT.WS
$965K
$0 ﹤0.01%
250
BLCN icon
6973
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$34.1M
-165
BNDC icon
6974
FlexShares Core Select Bond Fund
BNDC
$153M
-1,134
BNGO icon
6975
Bionano Genomics
BNGO
$11.7M
$0 ﹤0.01%
13