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
SWZ
6351
Swiss Helvetia Fund
SWZ
$103M
$2K ﹤0.01%
249
TLYS icon
6352
Tilly's
TLYS
$122M
$2K ﹤0.01%
1,026
-1,210
TUSK icon
6353
Mammoth Energy Services
TUSK
$124M
$2K ﹤0.01%
1,100
-83,035
VGAS icon
6354
Verde Clean Fuels
VGAS
$39M
$2K ﹤0.01%
1,122
+240
VGZ icon
6355
Vista Gold
VGZ
$323M
$2K ﹤0.01%
800
-10
XRTX
6356
XORTX Therapeutics
XRTX
$4.69M
$2K ﹤0.01%
818
+746
YSG
6357
Yatsen Holding
YSG
$268M
$2K ﹤0.01%
+599
ALTS
6358
ALT5 Sigma
ALTS
$110M
$2K ﹤0.01%
2,000
-24,530
SUUN
6359
PowerBank Corp
SUUN
$31.7M
$2K ﹤0.01%
919
-12,980
GDXY
6360
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$284M
$2K ﹤0.01%
128
CCIX
6361
Churchill Capital Corp IX
CCIX
$394M
$2K ﹤0.01%
+231
EBUF
6362
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$31.8M
$2K ﹤0.01%
+53
SMHX
6363
VanEck Fabless Semiconductor ETF
SMHX
$210M
$2K ﹤0.01%
+40
LIEN
6364
Chicago Atlantic BDC
LIEN
$215M
$2K ﹤0.01%
194
-1,477
HUHU
6365
HUHUTECH International Group
HUHU
$246M
$2K ﹤0.01%
232
+130
GRCE
6366
Grace Therapeutics
GRCE
$35.6M
$2K ﹤0.01%
543
-28
SLSN
6367
Solesence Inc
SLSN
$85.5M
$2K ﹤0.01%
1,428
+983
SAFX
6368
XCF Global Inc
SAFX
$100M
$2K ﹤0.01%
4,224
+3,302
CV
6369
CapsoVision Inc
CV
$303M
$2K ﹤0.01%
214
+204
ONCHU
6370
1RT Acquisition Corp Units
ONCHU
$154M
$2K ﹤0.01%
167
AIPO
6371
Defiance AI & Power Infrastructure ETF
AIPO
$347M
$2K ﹤0.01%
100
-3,123
DDFD
6372
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$121M
$2K ﹤0.01%
+97
XXI
6373
Twenty One Capital Inc
XXI
$2.7B
$2K ﹤0.01%
+200
CLYM
6374
Climb Bio
CLYM
$437M
$1K ﹤0.01%
408
-283
IMSRW
6375
Terrestrial Energy Warrant
IMSRW
$43.8M
$1K ﹤0.01%
300
-200