Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $569B
1-Year Est. Return 25.56%
 

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
+25.56%
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 7.03%
4 Communication Services 6.95%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TMCI icon
6276
Treace Medical Concepts
TMCI
$128M
$3K ﹤0.01%
1,369
+790
TMFE icon
6277
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$86.8M
$3K ﹤0.01%
+100
TNYA icon
6278
Tenaya Therapeutics
TNYA
$146M
$3K ﹤0.01%
3,705
-260,657
TTEC icon
6279
TTEC Holdings
TTEC
$151M
$3K ﹤0.01%
921
-246,522
UAPR icon
6280
Innovator US Equity Ultra Buffer ETF April
UAPR
$153M
$3K ﹤0.01%
100
-263
UDEC
6281
Innovator US Equity Ultra Buffer ETF December
UDEC
$312M
$3K ﹤0.01%
81
-61
VHI icon
6282
Valhi
VHI
$410M
$3K ﹤0.01%
293
-233
VNET
6283
VNET Group
VNET
$2.62B
$3K ﹤0.01%
405
-11,985
VRCA icon
6284
Verrica Pharmaceuticals
VRCA
$120M
$3K ﹤0.01%
416
-793
VRM icon
6285
Vroom Inc
VRM
$86.4M
$3K ﹤0.01%
178
+87
ZALT icon
6286
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$698M
$3K ﹤0.01%
+95
CHA
6287
Chagee Holdings Ltd
CHA
$1.99B
$3K ﹤0.01%
220
-1,367
QMMY
6288
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$67.4M
$3K ﹤0.01%
100
-441
QBUF
6289
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$197M
$3K ﹤0.01%
+105
FEMR
6290
Fidelity Enhanced Emerging Markets ETF
FEMR
$112M
$3K ﹤0.01%
100
DGNX
6291
Diginex Ltd
DGNX
$99M
$3K ﹤0.01%
520
+220
NWTG
6292
Newton Golf Co
NWTG
$5.97M
$3K ﹤0.01%
+1,667
SPRB
6293
Spruce Biosciences
SPRB
$74.6M
$3K ﹤0.01%
+40
REMG
6294
Russell Investments Emerging Markets Equity ETF
REMG
$96.8M
$3K ﹤0.01%
+96
ASIC
6295
Ategrity Specialty Insurance
ASIC
$988M
$3K ﹤0.01%
155
-749
FB
6296
ProShares S&P 500 Dynamic Buffer ETF
FB
$1.75M
$3K ﹤0.01%
69
-1,231
MLCI
6297
Mount Logan Capital Inc
MLCI
$46.4M
$3K ﹤0.01%
311
+211
TCGL
6298
TechCreate Group Ltd
TCGL
$3K ﹤0.01%
+660
EMKT
6299
Lazard Emerging Markets Opportunities ETF
EMKT
$159M
$3K ﹤0.01%
+122
LATAW
6300
Galata Acquisition Corp II Warrant
LATAW
$3K ﹤0.01%
+7,546