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
NPFI icon
6601
Nuveen Preferred and Income ETF
NPFI
$144M
-1,000
QDTE icon
6602
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$865M
-900
XTIA icon
6603
XTI Aerospace
XTIA
$89.4M
-20
AUNA
6604
Auna
AUNA
$366M
$0 ﹤0.01%
20
+2
NBSM icon
6605
Neuberger Small-Mid Cap ETF
NBSM
$221M
-4,909
DJTWW
6606
Trump Media & Technology Group Warrants
DJTWW
$1.18B
-1
PTL icon
6607
Inspire 500 ETF
PTL
$690M
-55
BOLD
6608
Boundless Bio
BOLD
$25.1M
-97
LPA
6609
Logistic Properties of the Americas
LPA
$82.8M
$0 ﹤0.01%
34
-236
NXTT icon
6610
Next Technology
NXTT
$17M
$0 ﹤0.01%
2
FYEE icon
6611
Fidelity Yield Enhanced Equity ETF
FYEE
$150M
-19,782
PBSE
6612
PGIM US Large-Cap Buffer 20 ETF - September
PBSE
$22.2M
-7,172
OCTP
6613
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
$23.4M
-2,046
BYAH
6614
Park Ha Biological Technology Co
BYAH
$3.31M
$0 ﹤0.01%
19
NAKA
6615
Nakamoto Inc
NAKA
$222M
$0 ﹤0.01%
211
-289
SPMC
6616
Sound Point Meridian Capital
SPMC
$227M
-51
NEE.PRS
6617
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.22B
0
FCTE
6618
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$222M
-56
QCLS
6619
Q/C Technologies Inc
QCLS
$27.3M
0
FLD
6620
Fold Holdings
FLD
$65.7M
-628
CSCI
6621
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
-4,239
BGM
6622
BGM Group Ltd
BGM
$205M
-204
AIFF
6623
Firefly Neuroscience
AIFF
$20.2M
$0 ﹤0.01%
1
-500
RMOP
6624
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$325M
-50
RITR
6625
Reitar Logtech Holdings
RITR
$40.2M
$0 ﹤0.01%
+22