Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $528B
1-Year Est. Return 28.1%
 

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
+28.1%
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 19.13%
2 Financials 18.89%
3 Industrials 7.03%
4 Communication Services 6.95%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SHYM
6676
iShares Short Duration High Yield Muni Active ETF
SHYM
$746M
-2,926
ODYS
6677
Odysight.ai Inc
ODYS
$67.6M
$0 ﹤0.01%
+23
GCL
6678
GCL Global Holdings
GCL
$65M
$0 ﹤0.01%
19
-24
QVCGA
6679
DELISTED
QVC Group Inc Series A
QVCGA
$0 ﹤0.01%
16
-26,700
RBIL
6680
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$114M
-28
LZMH
6681
LZ Technology Holdings
LZMH
$10.4M
$0 ﹤0.01%
+7
VELO
6682
Velo3D Inc
VELO
$617M
$0 ﹤0.01%
3
APADR
6683
DELISTED
A Paradise Acquisition Corp Rights
APADR
$0 ﹤0.01%
+14
FHEQ icon
6684
Fidelity Hedged Equity ETF
FHEQ
$888M
-7,161
SKYE icon
6685
Skye Bioscience
SKYE
$26M
$0 ﹤0.01%
124
-277
SUPX
6686
SuperX AI Technology Ltd
SUPX
$429M
-50
QCAP
6687
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$122M
-3,036
ZONE
6688
CleanCore Solutions
ZONE
$6.13M
-603
ZK
6689
DELISTED
Zeekr
ZK
-1,644
PBAU
6690
PGIM US Large-Cap Buffer 20 ETF - August
PBAU
$25M
-4,688
PBOC
6691
PGIM US Large-Cap Buffer 20 ETF - October
PBOC
$41M
-2,952
BNDS
6692
Infrastructure Capital Bond Income ETF
BNDS
$67.3M
-707
BYAH
6693
Park Ha Biological Technology Co
BYAH
$3.86M
0
XMAY
6694
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$17.2M
-500
NAKA
6695
Nakamoto Inc
NAKA
$88.6M
-5
ETHU
6696
2x Ether ETF
ETHU
$666M
-220
IBUF
6697
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$104M
$0 ﹤0.01%
+5
MAXJ
6698
iShares Large Cap Max Buffer Jun ETF
MAXJ
$137M
-615
RBUF
6699
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$87.4M
$0 ﹤0.01%
+5
SDST
6700
Stardust Power Inc
SDST
$23.5M
$0 ﹤0.01%
50
-255