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
$569B
AUM Growth
+$6.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,311
New
Increased
Reduced
Closed

Top Buys

1 +$11B
2 +$5.3B
3 +$2B
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.88B
5
META icon
Meta Platforms (Facebook)
META
+$1.47B

Top Sells

1 +$2.03B
2 +$1.95B
3 +$1.87B
4
TRP icon
TC Energy
TRP
+$1.8B
5
BNS icon
Scotiabank
BNS
+$1.21B

Sector Composition

1 Technology 19.14%
2 Financials 18.89%
3 Industrials 7.02%
4 Communication Services 6.95%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
REYN icon
5001
Reynolds Consumer Products
REYN
$4.53B
$50K ﹤0.01%
2,163
+924
TATT icon
5002
TAT Technologies
TATT
$772M
$50K ﹤0.01%
1,122
+1,018
XMAR icon
5003
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$160M
$50K ﹤0.01%
1,245
-344
JOYY
5004
JOYY Inc
JOYY
$3.05B
$50K ﹤0.01%
781
+39
ITHAU
5005
ITHAX Acquisition Corp III Units
ITHAU
$200M
$50K ﹤0.01%
+5,000
BMA icon
5006
Banco Macro
BMA
$4.29B
$49K ﹤0.01%
550
-702
BOSC icon
5007
Better Online Solutions
BOSC
$31.5M
$49K ﹤0.01%
+10,690
DAUG icon
5008
FT Vest US Equity Deep Buffer ETF August
DAUG
$344M
$49K ﹤0.01%
+1,110
EVX icon
5009
VanEck Environmental Services ETF
EVX
$94.9M
$49K ﹤0.01%
1,282
-1,067
FEPI icon
5010
REX FANG & Innovation Equity Premium Income ETF
FEPI
$598M
$49K ﹤0.01%
1,086
+577
GDEN icon
5011
Golden Entertainment
GDEN
$739M
$49K ﹤0.01%
1,793
-58,862
JCPI icon
5012
JPMorgan Inflation Managed Bond ETF
JCPI
$791M
$49K ﹤0.01%
1,009
+680
KODK icon
5013
Kodak
KODK
$727M
$49K ﹤0.01%
5,741
-118,725
PBJA icon
5014
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$52.8M
$49K ﹤0.01%
1,580
-6,705
TIGR
5015
UP Fintech Holding
TIGR
$1.31B
$49K ﹤0.01%
5,158
-2,554
MBX
5016
MBX Biosciences
MBX
$1.31B
$49K ﹤0.01%
1,532
+572
BKV
5017
BKV Corp
BKV
$3.01B
$49K ﹤0.01%
1,807
-17,598
IYRI
5018
NEOS Real Estate High Income ETF
IYRI
$240M
$49K ﹤0.01%
+1,000
ACES icon
5019
ALPS Clean Energy ETF
ACES
$119M
$48K ﹤0.01%
1,495
-16
CRON
5020
Cronos Group
CRON
$963M
$48K ﹤0.01%
18,203
-1,918,184
KARS icon
5021
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$78M
$48K ﹤0.01%
1,563
-115
MPV
5022
Barings Participation Investors
MPV
$205M
$48K ﹤0.01%
3,000
NEXT icon
5023
NextDecade
NEXT
$1.57B
$48K ﹤0.01%
9,188
-419,853
QRMI icon
5024
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$16.5M
$48K ﹤0.01%
3,000
-3,000
BSMZ
5025
Invesco BulletShares 2035 Municipal Bond ETF
BSMZ
$38.3M
$48K ﹤0.01%
+1,890