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
ARTV
6526
Artiva Biotherapeutics
ARTV
$141M
$1K ﹤0.01%
339
-501
PSIG
6527
PS International Group
PSIG
$54.8M
$1K ﹤0.01%
+249
FDSB
6528
Fifth District Bancorp
FDSB
$82.2M
$1K ﹤0.01%
+36
FLD
6529
Fold Holdings
FLD
$65.2M
$1K ﹤0.01%
+397
MSTU
6530
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$323M
$1K ﹤0.01%
100
-138,280
ZJK
6531
ZJK Industrial Co Ltd
ZJK
$131M
$1K ﹤0.01%
382
+88
EXEEL
6532
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$1K ﹤0.01%
14
+11
CLYM
6533
Climb Bio
CLYM
$490M
$1K ﹤0.01%
408
-283
BODI icon
6534
The Beachbody Company
BODI
$58.6M
$0 ﹤0.01%
14
+2
ZEO
6535
Zeo Energy
ZEO
$31.3M
$0 ﹤0.01%
+83
AUNA
6536
Auna
AUNA
$357M
$0 ﹤0.01%
20
PBAP icon
6537
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$20.7M
-5,016
MAMO
6538
Massimo Group
MAMO
$41.1M
$0 ﹤0.01%
+18
NXTT icon
6539
Next Technology
NXTT
$16M
-2
FHEQ icon
6540
Fidelity Hedged Equity ETF
FHEQ
$825M
-7,161
SKYE icon
6541
Skye Bioscience
SKYE
$23.1M
$0 ﹤0.01%
124
-277
SUPX
6542
SuperX AI Technology Ltd
SUPX
$462M
-50
QCAP
6543
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$38.2M
-3,036
ZONE
6544
CleanCore Solutions
ZONE
$2.39M
-603
SHMDW
6545
SCHMID Group N.V. Warrants
SHMDW
-2,500
PBJL
6546
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$41M
-9,560
ZK
6547
DELISTED
Zeekr
ZK
-1,644
PBAU
6548
PGIM US Large-Cap Buffer 20 ETF - August
PBAU
$20.3M
-4,688
PBOC
6549
PGIM US Large-Cap Buffer 20 ETF - October
PBOC
$36.9M
-2,952
BNDS
6550
Infrastructure Capital Bond Income ETF
BNDS
$47M
-707