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
TPCS icon
6701
TechPrecision Corp
TPCS
$36.7M
$0 ﹤0.01%
+3
TPSC icon
6702
Timothy Plan US Small Cap Core ETF
TPSC
$289M
-424
TPST icon
6703
Tempest Therapeutics
TPST
$11.4M
$0 ﹤0.01%
+8
TPZ
6704
Tortoise Electrification Infrastructure ETF
TPZ
$133M
$0 ﹤0.01%
12
-349
TRML
6705
DELISTED
Tourmaline Bio
TRML
-384
TRT icon
6706
Trio-Tech International
TRT
$45.7M
-68
TTSH
6707
DELISTED
Tile Shop Holdings
TTSH
-24,410
TXMD icon
6708
TherapeuticsMD
TXMD
$25.8M
$0 ﹤0.01%
154
TYGO icon
6709
Tigo Energy
TYGO
$254M
-836
UAVS icon
6710
AgEagle Aerial Systems
UAVS
$50.5M
$0 ﹤0.01%
1
UEIC icon
6711
Universal Electronics
UEIC
$51.2M
$0 ﹤0.01%
18
-241
UFEB icon
6712
Innovator US Equity Ultra Buffer ETF February
UFEB
$235M
-2,132
UFI icon
6713
UNIFI
UFI
$72.3M
$0 ﹤0.01%
21
-19,456
UHG icon
6714
United Homes Group
UHG
$68.8M
$0 ﹤0.01%
293
-2,133
UNOV icon
6715
Innovator US Equity Ultra Buffer ETF November
UNOV
$171M
-2,083
UONE icon
6716
Urban One Class A
UONE
$49.4M
$0 ﹤0.01%
21
+12
UONEK icon
6717
Urban One Class D
UONEK
$35.5M
$0 ﹤0.01%
55
+53
UPXI icon
6718
Upexi
UPXI
$66.7M
$0 ﹤0.01%
71
-2,431
USEA icon
6719
United Maritime
USEA
$18.9M
$0 ﹤0.01%
59
USGOW icon
6720
U.S. GoldMining Inc Warrant
USGOW
$1.98M
$0 ﹤0.01%
100
USIO icon
6721
Usio Inc
USIO
$37.4M
-100
USL icon
6722
United States 12 Month Oil Fund,
USL
$47.8M
-11
UWM icon
6723
ProShares Ultra Russell2000
UWM
$272M
-1,117
UVXY icon
6724
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$408M
$0 ﹤0.01%
6
UYG icon
6725
ProShares Ultra Financials
UYG
$697M
-1,740