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
QCLS
6701
Q/C Technologies Inc
QCLS
$32M
$0 ﹤0.01%
+4
AIFF
6702
Firefly Neuroscience
AIFF
$27.1M
$0 ﹤0.01%
1
CEP
6703
DELISTED
Cantor Equity Partners
CEP
-200
CTOR
6704
Citius Oncology
CTOR
$71.9M
$0 ﹤0.01%
+23
QNTM
6705
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$34.5M
$0 ﹤0.01%
55
-528
RITR
6706
Reitar Logtech Holdings
RITR
$30.6M
-22
HCWC
6707
Healthy Choice Wellness
HCWC
$8.92M
$0 ﹤0.01%
6
IBO
6708
Impact BioMedical
IBO
$57M
$0 ﹤0.01%
32
+31
KAPA
6709
Kairos Pharma
KAPA
$10.4M
-1,000
CPRO
6710
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$28M
-3,292
NIXX
6711
Nixxy Inc
NIXX
$20.6M
-25,000
MAGC
6712
Roundhill China Magnificent Seven ETF
MAGC
$13.9M
-1,100
EDGF
6713
3EDGE Dynamic Fixed Income ETF
EDGF
$468M
-299
EDGI
6714
3EDGE Dynamic International Equity ETF
EDGI
$85.6M
-68
EDGU
6715
3EDGE Dynamic US Equity ETF
EDGU
$147M
-43
EDGH
6716
3EDGE Dynamic Hard Assets ETF
EDGH
$155M
-112
OKUR
6717
OnKure Therapeutics
OKUR
$169M
$0 ﹤0.01%
102
-88
ILLR
6718
Triller Group Inc
ILLR
$42.6M
-4,515
QCOC
6719
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$68.1M
-630
FLG.PRU
6720
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$120M
0
PRIV
6721
State Street IG Public & Private Credit ETF
PRIV
$849M
-850
HTAX
6722
Nomura National High-Yield Municipal Bond ETF
HTAX
$56.9M
-14,528
GOP
6723
Unusual Whales Subversive Republican Trading ETF
GOP
$81.3M
-20
AMZE
6724
Amaze Holdings
AMZE
$6.82M
$0 ﹤0.01%
7
EPSM
6725
Epsium Enterprise
EPSM
$17.4M
$0 ﹤0.01%
55
-3,945