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
MTBA icon
1776
Simplify MBS ETF
MTBA
$1.7B
$12.2M ﹤0.01%
242,457
-8,706
CC icon
1777
Chemours
CC
$2.67B
$12.2M ﹤0.01%
769,766
+86,492
HRL icon
1778
Hormel Foods
HRL
$12.8B
$12.2M ﹤0.01%
492,428
-109,489
GSHD icon
1779
Goosehead Insurance
GSHD
$1.14B
$12.2M ﹤0.01%
163,656
+37,805
NXT icon
1780
Nextpower Inc
NXT
$16.9B
$12.1M ﹤0.01%
163,725
+83,756
YOU icon
1781
Clear Secure
YOU
$4.56B
$12.1M ﹤0.01%
362,065
-241,116
SSB icon
1782
SouthState Bank Corp
SSB
$9.18B
$12.1M ﹤0.01%
122,173
-20,263
PNQI icon
1783
Invesco NASDAQ Internet ETF
PNQI
$577M
$12.1M ﹤0.01%
216,048
-16,843
RWJ icon
1784
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
$12M ﹤0.01%
248,310
+70,637
TEF
1785
DELISTED
Telefonica
TEF
$12M ﹤0.01%
2,360,925
-96,085
OSIS icon
1786
OSI Systems
OSIS
$4.6B
$12M ﹤0.01%
48,079
-26,755
LNW
1787
DELISTED
Light & Wonder
LNW
$12M ﹤0.01%
142,621
+55,680
CIFR icon
1788
Cipher Digital Inc. Common Stock
CIFR
$5.66B
$12M ﹤0.01%
949,841
-650,737
FRO icon
1789
Frontline
FRO
$7.85B
$11.9M ﹤0.01%
522,672
+229,760
CXT icon
1790
Crane NXT
CXT
$2.59B
$11.9M ﹤0.01%
177,425
-34,637
FXL icon
1791
First Trust Technology AlphaDEX Fund
FXL
$1.33B
$11.8M ﹤0.01%
70,480
+7,693
HP icon
1792
Helmerich & Payne
HP
$3.55B
$11.8M ﹤0.01%
535,939
-21,802
SCHA icon
1793
Schwab U.S Small- Cap ETF
SCHA
$20B
$11.8M ﹤0.01%
423,497
-131,692
SCHO icon
1794
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$11.8M ﹤0.01%
483,798
-6,843
IYY icon
1795
iShares Dow Jones US ETF
IYY
$2.72B
$11.8M ﹤0.01%
72,630
-21,393
GPI icon
1796
Group 1 Automotive
GPI
$3.73B
$11.8M ﹤0.01%
26,921
-27,771
SPYX icon
1797
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.44B
$11.8M ﹤0.01%
214,731
-4,192
FBIN icon
1798
Fortune Brands Innovations
FBIN
$5.43B
$11.8M ﹤0.01%
220,553
+58,404
EGP icon
1799
EastGroup Properties
EGP
$10.2B
$11.8M ﹤0.01%
69,554
-11,592
RUN icon
1800
Sunrun
RUN
$2.85B
$11.8M ﹤0.01%
680,426
+53,450