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
$562B
AUM Growth
+$48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,193
New
Increased
Reduced
Closed

Top Buys

1 +$4.71B
2 +$879M
3 +$696M
4
MSTR icon
Strategy Inc
MSTR
+$511M
5
AAPL icon
Apple
AAPL
+$497M

Top Sells

1 +$1.59B
2 +$664M
3 +$588M
4
VLO icon
Valero Energy
VLO
+$500M
5
BNS icon
Scotiabank
BNS
+$472M

Sector Composition

1 Financials 19.7%
2 Technology 19.04%
3 Industrials 7.47%
4 Consumer Discretionary 7.44%
5 Energy 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UBX
6551
DELISTED
Unity Biotechnology
UBX
-120
UONE icon
6552
Urban One Class A
UONE
$49.4M
$0 ﹤0.01%
9
UONEK icon
6553
Urban One Class D
UONEK
$35.5M
$0 ﹤0.01%
2
USEA icon
6554
United Maritime
USEA
$18.9M
$0 ﹤0.01%
59
USGOW icon
6555
U.S. GoldMining Inc Warrant
USGOW
$1.98M
$0 ﹤0.01%
100
USIO icon
6556
Usio Inc
USIO
$37.4M
$0 ﹤0.01%
100
-200
USL icon
6557
United States 12 Month Oil Fund,
USL
$47.8M
$0 ﹤0.01%
11
UTSI icon
6558
UTStarcom
UTSI
$22.4M
-83
UVXY icon
6559
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$408M
$0 ﹤0.01%
6
VAL.WS icon
6560
Valaris Ltd Warrants
VAL.WS
$863M
$0 ﹤0.01%
15
TONX
6561
TON Strategy Co
TONX
$148M
$0 ﹤0.01%
+15
VERV
6562
DELISTED
Verve Therapeutics
VERV
-15,615
VFS icon
6563
VinFast Auto
VFS
$7.46B
-965
VIGL
6564
DELISTED
Vigil Neuroscience
VIGL
-1,290
EMPD
6565
Empery Digital
EMPD
$153M
$0 ﹤0.01%
+77
VLT icon
6566
Invesco High Income Trust II
VLT
$69.7M
-3,000
VMAR icon
6567
Vision Marine Technologies
VMAR
$2.46M
$0 ﹤0.01%
7
VNCE icon
6568
Vince Holding Corp
VNCE
$37.1M
-72,000
VNSE icon
6569
Natixis Vaughan Nelson Select ETF
VNSE
$13M
-1,137
VOR icon
6570
Vor Biopharma
VOR
$605M
$0 ﹤0.01%
2
-1
VTGN icon
6571
VistaGen Therapeutics
VTGN
$24.3M
-3,297
VVOS icon
6572
Vivos Therapeutics
VVOS
$14.4M
$0 ﹤0.01%
4
VXRT
6573
DELISTED
Vaxart
VXRT
-223,866
WBA
6574
DELISTED
Walgreens Boots Alliance
WBA
-1,583,088
WBND
6575
DELISTED
Western Asset Total Return ETF
WBND
-36,052