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
HL icon
1526
Hecla Mining
HL
$14.8B
$18.4M ﹤0.01%
1,518,917
+719,629
SF icon
1527
Stifel
SF
$11.2B
$18.4M ﹤0.01%
161,902
+48,975
XYLD icon
1528
Global X S&P 500 Covered Call ETF
XYLD
$3.15B
$18.3M ﹤0.01%
467,201
-109,844
CFO icon
1529
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$404M
$18.3M ﹤0.01%
248,542
+6,825
LGND icon
1530
Ligand Pharmaceuticals
LGND
$4.23B
$18.3M ﹤0.01%
103,493
+94,033
BSCV icon
1531
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.64B
$18.3M ﹤0.01%
1,098,256
+83,915
SNN icon
1532
Smith & Nephew
SNN
$14B
$18.3M ﹤0.01%
504,680
+18,502
VOOV icon
1533
Vanguard S&P 500 Value ETF
VOOV
$6.11B
$18.3M ﹤0.01%
91,737
-430
IDCC icon
1534
InterDigital
IDCC
$9.39B
$18.3M ﹤0.01%
52,911
-56,302
THRM icon
1535
Gentherm
THRM
$883M
$18.3M ﹤0.01%
535,837
-130,484
HYS icon
1536
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.64B
$18.2M ﹤0.01%
190,714
+5,990
BUFQ icon
1537
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.2B
$18.2M ﹤0.01%
522,130
-993
IREN icon
1538
Iris Energy
IREN
$12.6B
$18.2M ﹤0.01%
387,078
+134,899
CART icon
1539
Maplebear
CART
$9.14B
$18.2M ﹤0.01%
493,994
+87,359
NE icon
1540
Noble Corp
NE
$7.25B
$18.1M ﹤0.01%
641,239
+306,127
TEVA icon
1541
Teva Pharmaceuticals
TEVA
$36.7B
$18.1M ﹤0.01%
896,797
-850,354
ZION icon
1542
Zions Bancorporation
ZION
$8.2B
$18.1M ﹤0.01%
319,692
+172,050
AAP icon
1543
Advance Auto Parts
AAP
$3.07B
$18.1M ﹤0.01%
294,225
-144,609
SWKS icon
1544
Skyworks Solutions
SWKS
$8.26B
$18.1M ﹤0.01%
234,532
-348,146
ALLY icon
1545
Ally Financial
ALLY
$11.5B
$18M ﹤0.01%
459,613
+284,700
IAT icon
1546
iShares US Regional Banks ETF
IAT
$588M
$18M ﹤0.01%
342,658
+98,299
CHWY icon
1547
Chewy
CHWY
$10.6B
$17.9M ﹤0.01%
443,481
+129,382
AWI icon
1548
Armstrong World Industries
AWI
$7.13B
$17.9M ﹤0.01%
91,493
+12,702
BMNR
1549
BitMine Immersion Technologies
BMNR
$9.43B
$17.9M ﹤0.01%
+344,929
FLQM icon
1550
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.73B
$17.9M ﹤0.01%
316,759
-15,430