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
CLRO icon
7001
ClearOne
CLRO
$10.2M
$0 ﹤0.01%
+2
CLSD
7002
DELISTED
Clearside Biomedical
CLSD
-93
CMCT
7003
Creative Media & Community Trust
CMCT
$2.29M
$0 ﹤0.01%
47
-25
CNBS icon
7004
Amplify Seymour Cannabis ETF
CNBS
$77.9M
-35
CNET icon
7005
ZW Data Action Technologies
CNET
$2.43M
-10
CNTB
7006
Connect Biopharma Holdings
CNTB
$145M
-40,400
CNTY icon
7007
Century Casinos
CNTY
$47.7M
$0 ﹤0.01%
76
-1,960
COCP icon
7008
Cocrystal Pharma
COCP
$14.2M
$0 ﹤0.01%
51
CODA icon
7009
Coda Octopus Group
CODA
$159M
-16,151
CONY icon
7010
YieldMax COIN Option Income Strategy ETF
CONY
$458M
-162
CORZW icon
7011
Core Scientific Inc Tranche 1 Warrants
CORZW
$960M
-938
CORZZ icon
7012
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.3B
-781
CPSH icon
7013
CPS Technologies
CPSH
$75.7M
-3,422
CREX icon
7014
Creative Realities
CREX
$39.7M
$0 ﹤0.01%
3
-68,640
CRGX
7015
DELISTED
CARGO Therapeutics
CRGX
-3,221
CRIS icon
7016
Curis
CRIS
$14.1M
$0 ﹤0.01%
320
-3,008
CRWS icon
7017
Crown Crafts
CRWS
$31.8M
$0 ﹤0.01%
49
-41,451
CVAR icon
7018
Cultivar ETF
CVAR
$40.2M
-1,310
CVM icon
7019
CEL-SCI Corp
CVM
$31.6M
$0 ﹤0.01%
62
-117
CVU icon
7020
CPI Aerostructures
CVU
$63.8M
$0 ﹤0.01%
17
-15,583
CXDO icon
7021
Crexendo
CXDO
$199M
-51,587
CXH
7022
MFS Investment Grade Municipal Trust
CXH
$66.6M
-1,100
DAIO icon
7023
Data I/O
DAIO
$27M
$0 ﹤0.01%
+14
DHX icon
7024
DHI Group
DHX
$110M
$0 ﹤0.01%
56
-72,447
DIVI icon
7025
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.3B
-23,157