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
WIMI
6576
WiMi Hologram Cloud
WIMI
$23.7M
$0 ﹤0.01%
5
WKHS icon
6577
Workhorse Group
WKHS
$30.6M
0
WKSP icon
6578
Worksport
WKSP
$12.8M
$0 ﹤0.01%
67
WLDS icon
6579
Wearable Devices
WLDS
$7.84M
$0 ﹤0.01%
+50
WVVI icon
6580
Willamette Valley Vineyards
WVVI
$13.1M
$0 ﹤0.01%
100
XAUG icon
6581
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$27.3M
-145
XBJA icon
6582
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$87.3M
-630
XBP icon
6583
XBP Global Holdings
XBP
$76.3M
0
XDQQ icon
6584
Innovator Growth Accelerated ETF Quarterly
XDQQ
$63.4M
-1,116
XRTX
6585
XORTX Therapeutics
XRTX
$3.03M
$0 ﹤0.01%
358
-305
XWEL icon
6586
XWELL
XWEL
$8.36M
$0 ﹤0.01%
1
YALA
6587
Yalla Group
YALA
$1.11B
-2,744
YMAB
6588
DELISTED
Y-mAbs Therapeutics
YMAB
-1,612
ZDGE icon
6589
Zedge
ZDGE
$40.3M
$0 ﹤0.01%
+7
ZENV icon
6590
Zenvia
ZENV
$19.2M
$0 ﹤0.01%
+30
BTSGU icon
6591
BrightSpring Health Services Unit
BTSGU
$1.12B
0
NBOS icon
6592
Neuberger Option Strategy ETF
NBOS
$441M
-1,953
LFWD icon
6593
ReWalk Robotics
LFWD
$9.07M
$0 ﹤0.01%
4
PBFB icon
6594
PGIM US Large-Cap Buffer 20 ETF February
PBFB
$29M
-6,062
GUTS icon
6595
Fractyl Health
GUTS
$76.5M
$0 ﹤0.01%
196
-93
BBOT
6596
BridgeBio Oncology
BBOT
$791M
$0 ﹤0.01%
+16
CERO
6597
DELISTED
CERo Therapeutics
CERO
$0 ﹤0.01%
+1
SELX icon
6598
Semilux International
SELX
$19.4M
$0 ﹤0.01%
+176
SFEB icon
6599
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$94.2M
-2,700
BODI icon
6600
The Beachbody Company
BODI
$61.7M
$0 ﹤0.01%
12