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
$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 19.69%
2 Technology 19.04%
3 Industrials 7.48%
4 Consumer Discretionary 7.44%
5 Energy 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WKHS icon
6576
Workhorse Group
WKHS
$27.8M
0
WKSP icon
6577
Worksport
WKSP
$13.1M
$0 ﹤0.01%
67
WLDS icon
6578
Wearable Devices
WLDS
$6.5M
$0 ﹤0.01%
+17
WVVI icon
6579
Willamette Valley Vineyards
WVVI
$13.5M
$0 ﹤0.01%
100
XAUG icon
6580
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$50.9M
-145
XBJA icon
6581
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$96.4M
-630
XBP icon
6582
XBP Global Holdings
XBP
$34.6M
0
XDQQ icon
6583
Innovator Growth Accelerated ETF Quarterly
XDQQ
$53.8M
-1,116
XRTX
6584
XORTX Therapeutics
XRTX
$4.29M
$0 ﹤0.01%
72
-61
XWEL icon
6585
XWELL
XWEL
$9.04M
$0 ﹤0.01%
1
YALA
6586
Yalla Group
YALA
$1.04B
-2,744
YMAB
6587
DELISTED
Y-mAbs Therapeutics
YMAB
-1,612
ZDGE icon
6588
Zedge
ZDGE
$40.8M
$0 ﹤0.01%
+7
ZENV
6589
DELISTED
Zenvia
ZENV
$0 ﹤0.01%
+30
BTSGU icon
6590
BrightSpring Health Services Unit
BTSGU
$1.28B
0
NBOS icon
6591
Neuberger Option Strategy ETF
NBOS
$452M
-1,953
LFWD icon
6592
ReWalk Robotics
LFWD
$29M
0
PBFB icon
6593
PGIM US Large-Cap Buffer 20 ETF February
PBFB
$32.8M
-6,062
GUTS icon
6594
Fractyl Health
GUTS
$92.2M
$0 ﹤0.01%
196
-93
BBOT
6595
BridgeBio Oncology
BBOT
$718M
$0 ﹤0.01%
+16
CERO
6596
DELISTED
CERo Therapeutics
CERO
$0 ﹤0.01%
+1
SELX icon
6597
Semilux International
SELX
$18.1M
$0 ﹤0.01%
+176
SFEB icon
6598
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$117M
-2,700
BODI icon
6599
The Beachbody Company
BODI
$109M
$0 ﹤0.01%
12
NPFI icon
6600
Nuveen Preferred and Income ETF
NPFI
$149M
-1,000