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
VYNE icon
6501
VYNE Therapeutics
VYNE
$21.9M
$1K ﹤0.01%
2,441
+1
WDH
6502
Waterdrop
WDH
$528M
$1K ﹤0.01%
+338
WVVI icon
6503
Willamette Valley Vineyards
WVVI
$13.9M
$1K ﹤0.01%
401
+301
XBP icon
6504
XBP Global Holdings
XBP
$27.5M
$1K ﹤0.01%
+96
XNET
6505
Xunlei
XNET
$313M
$1K ﹤0.01%
117
+62
ZH
6506
Zhihu
ZH
$264M
$1K ﹤0.01%
+265
ANRO icon
6507
Alto Neuroscience
ANRO
$661M
$1K ﹤0.01%
34
-161
STI icon
6508
Solidion Technology
STI
$36.9M
$1K ﹤0.01%
133
OSTX
6509
OS Therapies Inc
OSTX
$80.6M
$1K ﹤0.01%
+480
SELX icon
6510
Semilux International
SELX
$19.4M
$1K ﹤0.01%
664
+488
QTTB icon
6511
Q32 Bio
QTTB
$200M
$1K ﹤0.01%
235
-818
BCG
6512
Binah Capital Group
BCG
$26.7M
$1K ﹤0.01%
+202
LPA
6513
Logistic Properties of the Americas
LPA
$91.7M
$1K ﹤0.01%
427
+393
ETH
6514
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.65B
$1K ﹤0.01%
48
+2
SPYU
6515
MAX S&P 500 4x Leveraged ETN
SPYU
$284M
$1K ﹤0.01%
40
FDSB
6516
Fifth District Bancorp
FDSB
$79.5M
$1K ﹤0.01%
+36
FLD
6517
Fold Holdings
FLD
$38.2M
$1K ﹤0.01%
+397
MSTU
6518
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$335M
$1K ﹤0.01%
100
-138,280
ZJK
6519
ZJK Industrial Co
ZJK
$170M
$1K ﹤0.01%
382
+88
EXEEL
6520
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$1K ﹤0.01%
14
+11
CLYM
6521
Climb Bio
CLYM
$598M
$1K ﹤0.01%
408
-283
NUAI
6522
New Era Energy & Digital Inc
NUAI
$599M
$1K ﹤0.01%
+387
ATLN
6523
Atlantic International
ATLN
$101M
$1K ﹤0.01%
1,028
+927
GMMF
6524
iShares Government Money Market ETF
GMMF
$166M
$1K ﹤0.01%
11
-600
KLRS
6525
Kalaris Therapeutics
KLRS
$112M
$1K ﹤0.01%
113
+28