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
QDTE icon
6601
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$849M
-900
XTIA icon
6602
XTI Aerospace
XTIA
$77.7M
-20
AUNA
6603
Auna
AUNA
$381M
$0 ﹤0.01%
20
+2
NBSM icon
6604
Neuberger Small-Mid Cap ETF
NBSM
$227M
-4,909
DJTWW
6605
Trump Media & Technology Group Warrants
DJTWW
$985M
-1
PTL icon
6606
Inspire 500 ETF
PTL
$768M
-55
BOLD
6607
Boundless Bio
BOLD
$34.1M
-97
LPA
6608
Logistic Properties of the Americas
LPA
$114M
$0 ﹤0.01%
34
-236
NXTT icon
6609
Next Technology
NXTT
$131M
$0 ﹤0.01%
2
FYEE icon
6610
Fidelity Yield Enhanced Equity ETF
FYEE
$154M
-19,782
PBSE
6611
PGIM US Large-Cap Buffer 20 ETF - September
PBSE
$24.2M
-7,172
NAKA
6612
Nakamoto Inc
NAKA
$156M
$0 ﹤0.01%
211
-289
SPMC
6613
Sound Point Meridian Capital
SPMC
$196M
-51
OCTP
6614
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
$25.1M
-2,046
BYAH
6615
Park Ha Biological Technology Co
BYAH
$3.48M
0
NEE.PRS
6616
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.31B
0
FCTE
6617
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$234M
-56
QCLS
6618
Q/C Technologies Inc
QCLS
$29.1M
0
FLD
6619
Fold Holdings
FLD
$74.2M
-628
CSCI
6620
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
-4,239
BGM
6621
BGM Group Ltd
BGM
$65.8M
-204
AIFF
6622
Firefly Neuroscience
AIFF
$30.5M
$0 ﹤0.01%
1
-500
RMOP
6623
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$350M
-50
RITR
6624
Reitar Logtech Holdings
RITR
$31.2M
$0 ﹤0.01%
+22
GPUS
6625
Hyperscale Data Inc
GPUS
$67.8M
-250