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
FIGXW
6601
FIGX Capital Acquisition Corp Warrant
FIGXW
$1.81M
$0 ﹤0.01%
1,000
VELO
6602
Velo3D Inc
VELO
$295M
$0 ﹤0.01%
3
APADR
6603
A Paradise Acquisition Corp Rights
APADR
$0 ﹤0.01%
+14
MBVIU
6604
M3-Brigade Acquisition VI Corp Units
MBVIU
$305M
-8,653
PMI
6605
Picard Medical
PMI
$84M
$0 ﹤0.01%
+270
BLZRU
6606
Trailblazer Acquisition Corp Unit
BLZRU
$204M
-7,106
RAUS
6607
RACWI US ETF
RAUS
$38.1M
-3,736
EDGI
6608
3EDGE Dynamic International Equity ETF
EDGI
$181M
-68
EDGU
6609
3EDGE Dynamic US Equity ETF
EDGU
$57.1M
-43
EDGH
6610
3EDGE Dynamic Hard Assets ETF
EDGH
$135M
-112
OKUR
6611
OnKure Therapeutics
OKUR
$42.9M
$0 ﹤0.01%
102
-88
SBXD
6612
SilverBox Corp IV
SBXD
$271M
-1,300
WCME
6613
First Trust WCM Developing World Equity ETF
WCME
$23M
-1,465
ILLR
6614
DELISTED
Triller Group Inc
ILLR
-4,515
QCOC
6615
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$76.4M
-630
FLG.PRU
6616
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$116M
0
DTCX
6617
Datacentrex Inc
DTCX
$70.6M
-5,000
QMNV
6618
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$58.3M
-186
ELPW
6619
Elong Power Holding Ltd
ELPW
$782K
$0 ﹤0.01%
23
+10
ZSPC
6620
zSpace Inc
ZSPC
$8.51M
$0 ﹤0.01%
411
-196
MSLC
6621
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.54B
-1,000
MSSM
6622
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$713M
-300
NCLO
6623
Nuveen AA-BBB CLO ETF
NCLO
$149M
-15,448
NTCL
6624
NetClass Technology Inc
NTCL
$6.29M
$0 ﹤0.01%
84
PHLT
6625
DELISTED
Performant Healthcare Inc
PHLT
-1,582