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
TNYA icon
6276
Tenaya Therapeutics
TNYA
$206M
$3K ﹤0.01%
3,705
-260,657
TTEC icon
6277
TTEC Holdings
TTEC
$118M
$3K ﹤0.01%
921
-246,522
UAPR icon
6278
Innovator US Equity Ultra Buffer ETF April
UAPR
$140M
$3K ﹤0.01%
100
-263
UDEC
6279
Innovator US Equity Ultra Buffer ETF December
UDEC
$297M
$3K ﹤0.01%
81
-61
VHI icon
6280
Valhi
VHI
$368M
$3K ﹤0.01%
293
-233
VNET
6281
VNET Group
VNET
$2.59B
$3K ﹤0.01%
405
-11,985
VRCA icon
6282
Verrica Pharmaceuticals
VRCA
$92.4M
$3K ﹤0.01%
416
-793
VRM icon
6283
Vroom Inc
VRM
$83.2M
$3K ﹤0.01%
178
+87
ZALT icon
6284
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$684M
$3K ﹤0.01%
+95
CHA
6285
Chagee Holdings Ltd
CHA
$1.94B
$3K ﹤0.01%
220
-1,367
QMMY
6286
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$70.1M
$3K ﹤0.01%
100
-441
QBUF
6287
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$195M
$3K ﹤0.01%
+105
FEMR
6288
Fidelity Enhanced Emerging Markets ETF
FEMR
$90.1M
$3K ﹤0.01%
100
DGNX
6289
Diginex Ltd
DGNX
$118M
$3K ﹤0.01%
520
+220
NWTG
6290
Newton Golf Co
NWTG
$7.27M
$3K ﹤0.01%
+1,667
SPRB
6291
Spruce Biosciences, Inc. Common Stock
SPRB
$67M
$3K ﹤0.01%
+40
REMG
6292
Russell Investments Emerging Markets Equity ETF
REMG
$84.2M
$3K ﹤0.01%
+96
ASIC
6293
Ategrity Specialty Insurance
ASIC
$966M
$3K ﹤0.01%
155
-749
FB
6294
ProShares S&P 500 Dynamic Buffer ETF
FB
$1.69M
$3K ﹤0.01%
69
-1,231
MLCI
6295
Mount Logan Capital Inc
MLCI
$68.7M
$3K ﹤0.01%
311
+211
TCGL
6296
TechCreate Group Ltd
TCGL
$3K ﹤0.01%
+660
EMKT
6297
Lazard Emerging Markets Opportunities ETF
EMKT
$139M
$3K ﹤0.01%
+122
LATAW
6298
Galata Acquisition Corp II Warrant
LATAW
$3K ﹤0.01%
+7,546
RNGTW
6299
Range Capital Acquisition Corp II Warrants
RNGTW
$3K ﹤0.01%
+10,575
GLNK
6300
Grayscale Chainlink Trust ETF
GLNK
$11.7M
$3K ﹤0.01%
+300