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
BOIL icon
6976
ProShares Ultra Bloomberg Natural Gas
BOIL
$73.7M
-6,735
BOTJ icon
6977
Bank Of The James
BOTJ
$90.4M
-2
BPMC
6978
DELISTED
Blueprint Medicines
BPMC
-6,712
BPT
6979
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
-733
BRDG
6980
DELISTED
Bridge Investment Group
BRDG
-543
BRFS
6981
DELISTED
BRF SA
BRFS
-749
BRKL
6982
DELISTED
Brookline Bancorp
BRKL
-49,189
BRLT icon
6983
Brilliant Earth
BRLT
$25M
$0 ﹤0.01%
18
+1
BRN icon
6984
Barnwell Industries
BRN
$15M
$0 ﹤0.01%
+1
BTCS icon
6985
BTCS Inc
BTCS
$89.6M
$0 ﹤0.01%
+57
SRXH
6986
SRX Health Solutions
SRXH
$36.8M
$0 ﹤0.01%
1,296
BWEN icon
6987
Broadwind
BWEN
$57.3M
-45,400
CAOS icon
6988
Alpha Architect Tail Risk ETF
CAOS
$590M
-98
CARM
6989
DELISTED
Carisma Therapeutics
CARM
$0 ﹤0.01%
+32
CARV
6990
DELISTED
Carver Bancorp
CARV
$0 ﹤0.01%
+1
CCOR icon
6991
Core Alternative Capital
CCOR
$34.7M
-562
CDIO icon
6992
Cardio Diagnostics
CDIO
$9.61M
-7,500
CDRO icon
6993
Codere Online
CDRO
$364M
$0 ﹤0.01%
21
+2
CDX icon
6994
Simplify High Yield ETF
CDX
$489M
-20
CELG.RT
6995
Bristol-Myers Squibb Rights
CELG.RT
$323M
$0 ﹤0.01%
2,475
CENN icon
6996
Cenntro
CENN
$10.5M
$0 ﹤0.01%
9
CHAU icon
6997
Direxion Daily CSI 300 China A Share Bull 2X Shares
CHAU
$131M
-141
MBAI
6998
Check-Cap
MBAI
$13.7M
$0 ﹤0.01%
110
CHX
6999
DELISTED
ChampionX
CHX
-1,115,589
CLBR
7000
DELISTED
Colombier Acquisition Corp II
CLBR
-1,275