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
SY
6501
So-Young International
SY
$304M
$1K ﹤0.01%
+324
TKNO icon
6502
Alpha Teknova
TKNO
$113M
$1K ﹤0.01%
387
-106
TNA icon
6503
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.37B
$1K ﹤0.01%
+20
TRIB
6504
Trinity Biotech
TRIB
$13.6M
$1K ﹤0.01%
+1,000
TSE
6505
DELISTED
Trinseo
TSE
$1K ﹤0.01%
2,460
-225,361
TUYA
6506
Tuya Inc
TUYA
$1.48B
$1K ﹤0.01%
487
-99,785
UPLD icon
6507
Upland Software
UPLD
$19.1M
$1K ﹤0.01%
846
-3,837
VLRS
6508
Controladora Vuela Compañía de Aviación
VLRS
$805M
$1K ﹤0.01%
123
-4,000
VTYX icon
6509
Ventyx Biosciences
VTYX
$1K ﹤0.01%
91
-444
VXX icon
6510
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$258M
$1K ﹤0.01%
55
-2,308
VYNE icon
6511
VYNE Therapeutics
VYNE
$19.8M
$1K ﹤0.01%
2,441
+1
WDH
6512
Waterdrop
WDH
$629M
$1K ﹤0.01%
+338
WVVI icon
6513
Willamette Valley Vineyards
WVVI
$13.5M
$1K ﹤0.01%
401
+301
XBP icon
6514
XBP Global Holdings
XBP
$71.9M
$1K ﹤0.01%
+96
XNET
6515
Xunlei
XNET
$342M
$1K ﹤0.01%
117
+62
ZH
6516
Zhihu
ZH
$275M
$1K ﹤0.01%
+265
ANRO icon
6517
Alto Neuroscience
ANRO
$645M
$1K ﹤0.01%
34
-161
STI icon
6518
Solidion Technology
STI
$30M
$1K ﹤0.01%
133
OSTX
6519
OS Therapies Inc
OSTX
$55.3M
$1K ﹤0.01%
+480
SELX icon
6520
Semilux International
SELX
$20.2M
$1K ﹤0.01%
664
+488
QTTB icon
6521
Q32 Bio
QTTB
$60.4M
$1K ﹤0.01%
235
-818
BCG
6522
Binah Capital Group
BCG
$35.5M
$1K ﹤0.01%
+202
LPA
6523
Logistic Properties of the Americas
LPA
$84.7M
$1K ﹤0.01%
427
+393
ETH
6524
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.59B
$1K ﹤0.01%
48
+2
SPYU
6525
MAX S&P 500 4x Leveraged ETN
SPYU
$195M
$1K ﹤0.01%
20