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
SOPH icon
6251
SOPHiA GENETICS
SOPH
$295M
$3K ﹤0.01%
600
SPRX icon
6252
Spear Alpha ETF
SPRX
$144M
$3K ﹤0.01%
82
-30
TASK icon
6253
TaskUs
TASK
$987M
$3K ﹤0.01%
193
-17,689
TKNO icon
6254
Alpha Teknova
TKNO
$113M
$3K ﹤0.01%
493
+127
USAU icon
6255
US Gold Corp
USAU
$288M
$3K ﹤0.01%
169
+117
USCB icon
6256
USCB Financial Holdings
USCB
$335M
$3K ﹤0.01%
164
-459
VERU icon
6257
Veru
VERU
$39.6M
$3K ﹤0.01%
800
+264
VGAS icon
6258
Verde Clean Fuels
VGAS
$31.1M
$3K ﹤0.01%
882
+67
VRM icon
6259
Vroom Inc
VRM
$85.8M
$3K ﹤0.01%
91
+12
WCBR icon
6260
WisdomTree Cybersecurity Fund
WCBR
$77.1M
$3K ﹤0.01%
100
-149
WOLF icon
6261
Wolfspeed
WOLF
$747M
$3K ﹤0.01%
101
-113,063
WTAI icon
6262
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$359M
$3K ﹤0.01%
+100
ZYXI
6263
DELISTED
Zynex
ZYXI
$3K ﹤0.01%
2,144
-19,432
CRML icon
6264
Critical Metals Corp
CRML
$1.07B
$3K ﹤0.01%
495
-601
FUFU icon
6265
BitFuFu
FUFU
$450M
$3K ﹤0.01%
924
-1,674
SUPX
6266
SuperX AI Technology Ltd
SUPX
$462M
$3K ﹤0.01%
+50
BWLP icon
6267
BW LPG
BWLP
$2.58B
$3K ﹤0.01%
226
-2,783
ARTV
6268
Artiva Biotherapeutics
ARTV
$141M
$3K ﹤0.01%
840
-280
EDGH
6269
3EDGE Dynamic Hard Assets ETF
EDGH
$137M
$3K ﹤0.01%
+112
IMSRW
6270
Terrestrial Energy Warrant
IMSRW
$35.8M
$3K ﹤0.01%
+500
SKYQ
6271
Sky Quarry Inc
SKYQ
$8.79M
$3K ﹤0.01%
+5,334
FLG.PRU
6272
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
0
FEMR
6273
Fidelity Enhanced Emerging Markets ETF
FEMR
$89.9M
$3K ﹤0.01%
+100
BZAI
6274
Blaize Holdings
BZAI
$133M
$3K ﹤0.01%
+616
EFSI
6275
Eagle Financial Services Inc
EFSI
$186M
$3K ﹤0.01%
88
-573