Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $528B
1-Year Est. Return 28.1%
 

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
+28.1%
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 19.13%
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
TNYA icon
6276
Tenaya Therapeutics
TNYA
$171M
$3K ﹤0.01%
3,705
-260,657
TTEC icon
6277
TTEC Holdings
TTEC
$111M
$3K ﹤0.01%
921
-246,522
UAPR icon
6278
Innovator US Equity Ultra Buffer ETF April
UAPR
$156M
$3K ﹤0.01%
100
-263
UDEC
6279
Innovator US Equity Ultra Buffer ETF December
UDEC
$317M
$3K ﹤0.01%
81
-61
VHI icon
6280
Valhi
VHI
$397M
$3K ﹤0.01%
293
-233
GLNK
6281
Grayscale Chainlink Trust ETF
GLNK
$75.6M
$3K ﹤0.01%
+300
BITW
6282
Bitwise 10 Crypto Index ETF
BITW
$626M
$3K ﹤0.01%
+59
VNET
6283
VNET Group
VNET
$2.94B
$3K ﹤0.01%
405
-11,985
VRCA icon
6284
Verrica Pharmaceuticals
VRCA
$101M
$3K ﹤0.01%
416
-793
VRM icon
6285
Vroom Inc
VRM
$51.7M
$3K ﹤0.01%
178
+87
ZALT icon
6286
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$619M
$3K ﹤0.01%
+95
CHA
6287
Chagee Holdings Ltd
CHA
$2.26B
$3K ﹤0.01%
220
-1,367
QMMY
6288
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$105M
$3K ﹤0.01%
100
-441
QBUF
6289
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$157M
$3K ﹤0.01%
+105
FEMR
6290
Fidelity Enhanced Emerging Markets ETF
FEMR
$140M
$3K ﹤0.01%
100
DGNX
6291
Diginex Ltd
DGNX
$32M
$3K ﹤0.01%
65
+27
NWTG
6292
Newton Golf Co
NWTG
$4.68M
$3K ﹤0.01%
+1,667
SPRB
6293
Spruce Biosciences
SPRB
$135M
$3K ﹤0.01%
+40
REMG
6294
Russell Investments Emerging Markets Equity ETF
REMG
$107M
$3K ﹤0.01%
+96
ASIC
6295
Ategrity Specialty Insurance
ASIC
$920M
$3K ﹤0.01%
155
-749
FB
6296
ProShares S&P 500 Dynamic Buffer ETF
FB
$1.78M
$3K ﹤0.01%
69
-1,231
MLCI
6297
Mount Logan Capital Inc
MLCI
$33M
$3K ﹤0.01%
311
+211
TCGL
6298
TechCreate Group Ltd
TCGL
$3K ﹤0.01%
+660
EMKT
6299
Lazard Emerging Markets Opportunities ETF
EMKT
$183M
$3K ﹤0.01%
+122
LATAW
6300
Galata Acquisition Corp II Warrant
LATAW
$2.3M
$3K ﹤0.01%
+7,546