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
ACOG
6526
Alpha Cognition
ACOG
$147M
$1K ﹤0.01%
122
ARTV
6527
Artiva Biotherapeutics
ARTV
$268M
$1K ﹤0.01%
339
-501
PSIG
6528
PS International Group
PSIG
$54.9M
$1K ﹤0.01%
+249
FDSB
6529
Fifth District Bancorp
FDSB
$80.1M
$1K ﹤0.01%
+36
FLD
6530
Fold Holdings
FLD
$73.7M
$1K ﹤0.01%
+397
MSTU
6531
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$631M
$1K ﹤0.01%
100
-138,280
ZJK
6532
ZJK Industrial Co
ZJK
$154M
$1K ﹤0.01%
382
+88
EXEEL
6533
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$1K ﹤0.01%
14
+11
FOUR.PRA
6534
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$561M
0
KWM
6535
K Wave Media Ltd
KWM
$22.5M
$0 ﹤0.01%
42
-47
MGX icon
6536
Metagenomi Therapeutics
MGX
$53.4M
$0 ﹤0.01%
23
-592
TELO icon
6537
Telomir Pharmaceuticals
TELO
$46.8M
-599
CERO
6538
DELISTED
CERo Therapeutics
CERO
-1
TVGN icon
6539
Tevogen Bio Holdings
TVGN
$28.9M
$0 ﹤0.01%
39
-7
SMXT icon
6540
Solarmax Technology
SMXT
$33.3M
$0 ﹤0.01%
85
-1,409
FUFU icon
6541
BitFuFu
FUFU
$358M
$0 ﹤0.01%
24
-900
MRCP icon
6542
PGIM US Large-Cap Buffer 12 ETF March
MRCP
$19.7M
-15,069
SBXD
6543
SilverBox Corp IV
SBXD
$273M
-1,300
WCME
6544
First Trust WCM Developing World Equity ETF
WCME
$32M
-1,465
BODI icon
6545
The Beachbody Company
BODI
$109M
$0 ﹤0.01%
14
+2
ZEO
6546
Zeo Energy
ZEO
$29.2M
$0 ﹤0.01%
+83
AUNA
6547
Auna
AUNA
$370M
$0 ﹤0.01%
20
PBAP icon
6548
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$27.4M
-5,016
MAMO
6549
Massimo Group
MAMO
$40.8M
$0 ﹤0.01%
+18
NXTT icon
6550
Next Technology
NXTT
$129M
-2