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
DSX.WS icon
7201
Diana Shipping Inc Warrants exp 2026
DSX.WS
$5.02M
$0 ﹤0.01%
260
-108
DTST icon
7202
Data Storage Corp
DTST
$7.22M
$0 ﹤0.01%
24
-79
DYAI icon
7203
Dyadic International
DYAI
$25.9M
-691
DYTA icon
7204
SGI Dynamic Tactical ETF
DYTA
$100M
-888
ELUT icon
7205
Elutia
ELUT
$44.2M
$0 ﹤0.01%
+242
EVGN icon
7206
Evogene
EVGN
$6.45M
$0 ﹤0.01%
42
EXAS
7207
DELISTED
Exact Sciences
EXAS
-82,548
FDRV icon
7208
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$29.4M
-150
FENC icon
7209
Fennec Pharmaceuticals
FENC
$302M
-2,467
FGNX
7210
FG Nexus Inc
FGNX
$39.1M
$0 ﹤0.01%
91
-6
FISR icon
7211
State Street Fixed Income Sector Rotation ETF
FISR
$475M
$0 ﹤0.01%
1
-6,326
ZSTK
7212
ZeroStack Corp
ZSTK
$11.7M
$0 ﹤0.01%
12
FLNT
7213
Fluent
FLNT
$66.2M
$0 ﹤0.01%
122
-3
FLWS icon
7214
1-800-Flowers.com
FLWS
$278M
$0 ﹤0.01%
19
-1,233
FMAO icon
7215
Farmers & Merchants Bancorp
FMAO
$387M
$0 ﹤0.01%
10
-1,149
FONR icon
7216
Fonar
FONR
$0 ﹤0.01%
1
-131
GRABW icon
7217
Grab Holdings Warrant
GRABW
$1.3M
$0 ﹤0.01%
1,210
+30
LAKE icon
7218
Lakeland Industries
LAKE
$91.5M
$0 ﹤0.01%
9
-1,905
LCNB icon
7219
LCNB Corp
LCNB
$240M
$0 ﹤0.01%
1
-327
LEO
7220
BNY Mellon Strategic Municipals
LEO
$397M
-26,738
MDXH icon
7221
MDxHealth
MDXH
$29.1M
$0 ﹤0.01%
+60
NYAX
7222
Nayax
NYAX
$2.43B
$0 ﹤0.01%
+4
PFX icon
7223
PhenixFIN
PFX
-50
PGRO icon
7224
Putnam Focused Large Cap Growth ETF
PGRO
$113M
-6,081
PLYM
7225
DELISTED
Plymouth Industrial REIT
PLYM
-10,501