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
FBYD icon
7026
Falcon's Beyond
FBYD
$396M
$0 ﹤0.01%
20
+13
FCCO icon
7027
First Community Corp
FCCO
$270M
-6,796
DNB
7028
DELISTED
Dun & Bradstreet
DNB
-1,419,470
DOGZ icon
7029
Dogness International Corp
DOGZ
$22.6M
-40
DOYU
7030
DouYu International Holdings
DOYU
$155M
$0 ﹤0.01%
62
DRIO icon
7031
DarioHealth
DRIO
$63.5M
$0 ﹤0.01%
25
DSS icon
7032
DSS Inc
DSS
$8.9M
$0 ﹤0.01%
+1
DSX.WS icon
7033
Diana Shipping Inc Warrants exp 2026
DSX.WS
$7.29M
$0 ﹤0.01%
221
-200
DTIL icon
7034
Precision BioSciences
DTIL
$115M
$0 ﹤0.01%
1
-41,982
DWSN icon
7035
Dawson Geophysical
DWSN
$114M
$0 ﹤0.01%
+1
EALT icon
7036
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$171M
-1,253
EASG icon
7037
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$66.2M
-3,667
AXIA.PR
7038
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$29.2B
-80
EBTC
7039
DELISTED
Enterprise Bancorp
EBTC
-8,453
ECO
7040
Okeanis Eco Tankers
ECO
$1.98B
$0 ﹤0.01%
11
-332
EDBL
7041
Edible Garden
EDBL
$1.48M
-570
EDTK icon
7042
Skillful Craftsman
EDTK
$14.7M
$0 ﹤0.01%
5
EEA
7043
European Equity Fund
EEA
$71.6M
-8,498
EEMO icon
7044
Invesco S&P Emerging Markets Momentum ETF
EEMO
$11.6M
$0 ﹤0.01%
+5
EINC icon
7045
VanEck Energy Income ETF
EINC
$110M
-2,787
ELEV
7046
DELISTED
Elevation Oncology
ELEV
-1,793
EMX
7047
DELISTED
EMX Royalty
EMX
-1,567
ESGG icon
7048
FlexShares STOXX Global ESG Select Index Fund
ESGG
$105M
-1,029