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
GDXY
6351
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$270M
$2K ﹤0.01%
128
CCIX
6352
Churchill Capital Corp IX
CCIX
$396M
$2K ﹤0.01%
+231
EBUF
6353
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$32.4M
$2K ﹤0.01%
+53
SMHX
6354
VanEck Fabless Semiconductor ETF
SMHX
$292M
$2K ﹤0.01%
+40
LIEN
6355
Chicago Atlantic BDC
LIEN
$224M
$2K ﹤0.01%
194
-1,477
HUHU
6356
HUHUTECH International Group
HUHU
$221M
$2K ﹤0.01%
232
+130
GRCE
6357
Grace Therapeutics
GRCE
$37.9M
$2K ﹤0.01%
543
-28
SLSN
6358
Solesence Inc
SLSN
$88.3M
$2K ﹤0.01%
1,428
+983
SAFX
6359
XCF Global Inc
SAFX
$150M
$2K ﹤0.01%
4,224
+3,302
CV
6360
CapsoVision Inc
CV
$341M
$2K ﹤0.01%
214
+204
ONCHU
6361
1RT Acquisition Corp Units
ONCHU
$155M
$2K ﹤0.01%
167
AIPO
6362
Defiance AI & Power Infrastructure ETF
AIPO
$756M
$2K ﹤0.01%
100
-3,123
OPENW
6363
Opendoor Technologies Inc Series K Warrants
OPENW
$22.8M
$2K ﹤0.01%
+2,760
DDFD
6364
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$116M
$2K ﹤0.01%
+97
XXI
6365
Twenty One Capital Inc
XXI
$2.23B
$2K ﹤0.01%
+200
ANGH icon
6366
Anghami
ANGH
$32.6M
$2K ﹤0.01%
412
+97
IPWR icon
6367
Ideal Power
IPWR
$119M
$2K ﹤0.01%
500
-1,541
ISPR icon
6368
Ispire Technology
ISPR
$92.4M
$2K ﹤0.01%
790
-6,796
KLXE icon
6369
KLX Energy Services
KLXE
$59.7M
$2K ﹤0.01%
805
-799
KRRO icon
6370
Korro Bio
KRRO
$160M
$2K ﹤0.01%
224
-5,768
LGO
6371
Largo
LGO
$94.5M
$2K ﹤0.01%
1,841
-168,037
LPL icon
6372
LG Display
LPL
$5.76B
$2K ﹤0.01%
469
+187
MARB icon
6373
First Trust Merger Arbitrage ETF
MARB
$19.9M
$2K ﹤0.01%
88
-114
LWACW
6374
LightWave Acquisition Corp Warrants
LWACW
$3.13M
$1K ﹤0.01%
3,296
TRUT
6375
VanEck Technology TruSector ETF
TRUT
$175M
$1K ﹤0.01%
+55