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
BBAI.WS icon
6976
BigBear.ai Holdings Warrant
BBAI.WS
$156M
-1,000
BBP icon
6977
Virtus Biotech ETF
BBP
$59.2M
-571
BCD icon
6978
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$403M
-34
BDL icon
6979
Flanigan's Enterprises
BDL
$56.9M
-7,000
BDTX icon
6980
Black Diamond Therapeutics
BDTX
$171M
$0 ﹤0.01%
59
-104,934
BFLY.WS
6981
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$0 ﹤0.01%
17
BHR.PRB
6982
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$57.2M
0
BITC icon
6983
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$15.8M
-42
BJUL icon
6984
Innovator US Equity Buffer ETF July
BJUL
$279M
-420
BKKT.WS icon
6985
Bakkt Inc Warrants
BKKT.WS
$643K
$0 ﹤0.01%
250
BLCN icon
6986
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$35.7M
-165
BNDC icon
6987
FlexShares Core Select Bond Fund
BNDC
$169M
-1,134
BNGO icon
6988
Bionano Genomics
BNGO
$13.5M
$0 ﹤0.01%
13
BOIL icon
6989
ProShares Ultra Bloomberg Natural Gas
BOIL
$54.3M
-6,735
BOTJ icon
6990
Bank Of The James
BOTJ
$106M
-2
BPMC
6991
DELISTED
Blueprint Medicines
BPMC
-6,712
BPT
6992
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
-733
BRDG
6993
DELISTED
Bridge Investment Group
BRDG
-543
BRFS
6994
DELISTED
BRF SA
BRFS
-749
BRKL
6995
DELISTED
Brookline Bancorp
BRKL
-49,189
BRLT icon
6996
Brilliant Earth
BRLT
$23M
$0 ﹤0.01%
18
+1
BRN icon
6997
Barnwell Industries
BRN
$16.2M
$0 ﹤0.01%
+1
BTCS icon
6998
BTCS Inc
BTCS
$94.1M
$0 ﹤0.01%
+57
SRXH
6999
SRX Health Solutions
SRXH
$58M
$0 ﹤0.01%
1,296
BWEN icon
7000
Broadwind
BWEN
$60.4M
-45,400