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
CAOS icon
7001
Alpha Architect Tail Risk ETF
CAOS
$669M
-98
CARM
7002
DELISTED
Carisma Therapeutics
CARM
$0 ﹤0.01%
+32
CARV
7003
DELISTED
Carver Bancorp
CARV
$0 ﹤0.01%
+1
CCOR icon
7004
Core Alternative Capital
CCOR
$30.5M
-562
CDIO icon
7005
Cardio Diagnostics
CDIO
$5.5M
-7,500
CDRO icon
7006
Codere Online
CDRO
$415M
$0 ﹤0.01%
21
+2
CDX icon
7007
Simplify High Yield ETF
CDX
$454M
-20
CELG.RT
7008
Bristol-Myers Squibb Rights
CELG.RT
$163M
$0 ﹤0.01%
2,475
CENN icon
7009
Cenntro
CENN
$5.92M
0
CHAU icon
7010
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$107M
-141
MBAI
7011
Check-Cap
MBAI
$11.3M
$0 ﹤0.01%
110
CHX
7012
DELISTED
ChampionX
CHX
-1,115,589
CLBR
7013
DELISTED
Colombier Acquisition Corp II
CLBR
-1,275
CLRO icon
7014
ClearOne
CLRO
$8.59M
$0 ﹤0.01%
+2
CLSD
7015
DELISTED
Clearside Biomedical
CLSD
-93
CMCT
7016
Creative Media & Community Trust
CMCT
$13.6M
$0 ﹤0.01%
5
-2
CNBS icon
7017
Amplify Seymour Cannabis ETF
CNBS
$90M
-35
CNET icon
7018
ZW Data Action Technologies
CNET
$2.45M
-10
CNTB
7019
Connect Biopharma Holdings
CNTB
$145M
-40,400
CNTY icon
7020
Century Casinos
CNTY
$41.5M
$0 ﹤0.01%
76
-1,960
COCP icon
7021
Cocrystal Pharma
COCP
$19.3M
$0 ﹤0.01%
51
CODA icon
7022
Coda Octopus Group
CODA
$141M
-16,151
CONY icon
7023
YieldMax COIN Option Income Strategy ETF
CONY
$428M
-162
CORZW icon
7024
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.4B
-938
CORZZ icon
7025
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.73B
-781