Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $528B
1-Year Est. Return 28.1%
 

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
+28.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$528B
AUM Growth
-$41.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,416
New
Increased
Reduced
Closed

Top Buys

1 +$1.14B
2 +$520M
3 +$501M
4
CNQ icon
Canadian Natural Resources
CNQ
+$495M
5
WM icon
Waste Management
WM
+$465M

Top Sells

1 +$9.47B
2 +$6.93B
3 +$1.73B
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.72B
5
META icon
Meta Platforms (Facebook)
META
+$1.07B

Sector Composition

1 Financials 18.27%
2 Technology 17.35%
3 Industrials 7.82%
4 Energy 7.76%
5 Healthcare 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BRFH icon
7176
Barfresh Food Group
BRFH
$35.8M
-166
BUCK icon
7177
Simplify Stable Income ETF
BUCK
$435M
$0 ﹤0.01%
+4
BUXX icon
7178
Strive Enhanced Income Short Maturity ETF
BUXX
$461M
-4,790
BXMX
7179
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
-461,647
BYM
7180
DELISTED
BlackRock Municipal Income Quality Trust
BYM
-48,558
CADE
7181
DELISTED
Cadence Bank
CADE
-111,809
CFLT
7182
DELISTED
Confluent
CFLT
-210,572
CMA
7183
DELISTED
Comerica
CMA
-90,791
CMCM
7184
Cheetah Mobile
CMCM
$125M
-165
CNDT icon
7185
Conduent
CNDT
$237M
$0 ﹤0.01%
475
-3,411
CPIX icon
7186
Cumberland Pharmaceuticals
CPIX
$86.9M
$0 ﹤0.01%
+127
CRPT icon
7187
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$94.2M
-550
CSB icon
7188
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$257M
-135
CSTE icon
7189
Caesarstone
CSTE
$59.1M
$0 ﹤0.01%
55
-601
CTM icon
7190
Castellum
CTM
$67M
-22,000
CVAC
7191
DELISTED
CureVac
CVAC
-78
CVE.WS
7192
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
-22,410
CVV icon
7193
CVD Equipment Corp
CVV
$38.5M
$0 ﹤0.01%
68
+15
DAIO icon
7194
Data I/O
DAIO
$33.8M
$0 ﹤0.01%
136
+26
DAPP icon
7195
VanEck Digital Transformation ETF
DAPP
$473M
-1,720
MYSE
7196
Myseum.AI Inc
MYSE
$7.81M
$0 ﹤0.01%
40
+13
DH icon
7197
Definitive Healthcare
DH
$94.7M
$0 ﹤0.01%
354
-797
DIBS icon
7198
1stdibs.com
DIBS
$145M
-20
DJAN icon
7199
FT Vest US Equity Deep Buffer ETF January
DJAN
$473M
-1,996
DJUL icon
7200
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
-140