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
AMWL icon
6951
American Well
AMWL
$98.5M
$0 ﹤0.01%
35
-793
ANSS
6952
DELISTED
Ansys
ANSS
-758,770
ANVS icon
6953
Annovis Bio
ANVS
$62.5M
-1,564
ANY icon
6954
Sphere 3D
ANY
$5.4M
$0 ﹤0.01%
13
-14
BNBX
6955
BNB Plus Corp
BNBX
$2.89M
$0 ﹤0.01%
1
APT icon
6956
Alpha Pro Tech
APT
$46.1M
$0 ﹤0.01%
+4
ARBK
6957
Argo Blockchain
ARBK
$1.24M
$0 ﹤0.01%
+1
ARKB icon
6958
ARK 21Shares Bitcoin ETF
ARKB
$1.24B
-420
ARTL icon
6959
Artelo Biosciences
ARTL
$3.77M
0
ASET
6960
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
-4,725
ASMB icon
6961
Assembly Biosciences
ASMB
$446M
-53
ASNS
6962
DELISTED
ACTELIS NETWORKS INC
ASNS
$0 ﹤0.01%
+8
ASRV icon
6963
AmeriServ Financial
ASRV
$65.3M
-1,200
ASTI icon
6964
Ascent Solar Technologies
ASTI
$47.7M
$0 ﹤0.01%
1
ASYS icon
6965
Amtech Systems
ASYS
$281M
$0 ﹤0.01%
36
-35,464
LONA
6966
LeonaBio Inc
LONA
$78.5M
$0 ﹤0.01%
67
-2,649
AUDC icon
6967
AudioCodes
AUDC
$233M
-160
AUID icon
6968
authID Inc
AUID
$19.7M
$0 ﹤0.01%
117
-1,598
AVIV icon
6969
Avantis International Large Cap Value ETF
AVIV
$1.23B
-741
AXR icon
6970
AMREP Corp
AXR
$148M
-14,390
SBLX
6971
StableX Technologies
SBLX
$3.7M
$0 ﹤0.01%
12
AZEK
6972
DELISTED
The AZEK Co
AZEK
-2,178,085
BALT icon
6973
Innovator Defined Wealth Shield ETF
BALT
$2.42B
-4,340
BANX
6974
ArrowMark Financial
BANX
$151M
-4,804
BASE
6975
DELISTED
Couchbase
BASE
-163,811