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
FHEQ icon
6551
Fidelity Hedged Equity ETF
FHEQ
$806M
-7,161
SKYE icon
6552
Skye Bioscience
SKYE
$31.6M
$0 ﹤0.01%
124
-277
SUPX
6553
SuperX AI Technology Ltd
SUPX
$424M
-50
QCAP
6554
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$31.3M
-3,036
ZONE
6555
CleanCore Solutions
ZONE
$2.39M
-603
SHMDW
6556
SCHMID Group N.V. Warrants
SHMDW
-2,500
PBJL
6557
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$37.7M
-9,560
ZK
6558
DELISTED
Zeekr
ZK
-1,644
PBAU
6559
PGIM US Large-Cap Buffer 20 ETF - August
PBAU
$23M
-4,688
PBOC
6560
PGIM US Large-Cap Buffer 20 ETF - October
PBOC
$34.7M
-2,952
BNDS
6561
Infrastructure Capital Bond Income ETF
BNDS
$56.3M
-707
BYAH
6562
Park Ha Biological Technology Co
BYAH
$3.48M
0
XMAY
6563
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$16.9M
-500
NAKA
6564
Nakamoto Inc
NAKA
$156M
-211
ETHU
6565
2x Ether ETF
ETHU
$1.04B
-220
IBUF
6566
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$104M
$0 ﹤0.01%
+5
MAXJ
6567
iShares Large Cap Max Buffer Jun ETF
MAXJ
$149M
-615
RBUF
6568
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$89.6M
$0 ﹤0.01%
+5
SDST
6569
Stardust Power Inc
SDST
$27.7M
$0 ﹤0.01%
50
-255
QCLS
6570
Q/C Technologies Inc
QCLS
$29.1M
$0 ﹤0.01%
+4
AIFF
6571
Firefly Neuroscience
AIFF
$30.5M
$0 ﹤0.01%
1
CEP
6572
DELISTED
Cantor Equity Partners
CEP
-200
CTOR
6573
Citius Oncology
CTOR
$86.3M
$0 ﹤0.01%
+23
QNTM
6574
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$18.7M
$0 ﹤0.01%
55
-528
RITR
6575
Reitar Logtech Holdings
RITR
$31.6M
-22