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
VAL.WS icon
6726
Valaris Ltd Warrants
VAL.WS
$863M
$0 ﹤0.01%
5
-10
VBTX
6727
DELISTED
Veritex Holdings
VBTX
-3,697
VEGA icon
6728
AdvisorShares STAR Global Buy-Write ETF
VEGA
$78.8M
-352
TONX
6729
TON Strategy Co
TONX
$148M
-15
VFS icon
6730
VinFast Auto
VFS
$7.46B
$0 ﹤0.01%
+5
VIOT
6731
Viomi Technology
VIOT
$86.3M
$0 ﹤0.01%
+174
EMPD
6732
Empery Digital
EMPD
$153M
$0 ﹤0.01%
111
+34
VMAR icon
6733
Vision Marine Technologies
VMAR
$2.46M
$0 ﹤0.01%
7
VMEO
6734
DELISTED
Vimeo
VMEO
-1,364
VNRX icon
6735
VolitionRX
VNRX
$26.7M
-6,600
VOR icon
6736
Vor Biopharma
VOR
$605M
$0 ﹤0.01%
7
+5
VRA icon
6737
Vera Bradley
VRA
$73M
$0 ﹤0.01%
35
-10,970
VRNA
6738
DELISTED
Verona Pharma
VRNA
-2,075
VRNT
6739
DELISTED
Verint Systems
VRNT
-116,203
VTLE
6740
DELISTED
Vital Energy
VTLE
-32,158
VTSI icon
6741
VirTra
VTSI
$47.3M
$0 ﹤0.01%
50
-1,584
VVOS icon
6742
Vivos Therapeutics
VVOS
$14.4M
$0 ﹤0.01%
4
WATT icon
6743
Energous
WATT
$23.1M
$0 ﹤0.01%
125
-59
WBX icon
6744
Wallbox
WBX
$53.2M
$0 ﹤0.01%
213
-125
WCBR icon
6745
WisdomTree Cybersecurity Fund
WCBR
$76.8M
-100
WFH
6746
DELISTED
Direxion Work From Home ETF
WFH
-6,956
WIMI
6747
WiMi Hologram Cloud
WIMI
$23.7M
-5
WISE icon
6748
Themes Generative Artificial Intelligence ETF
WISE
$34.1M
-200
WKSP icon
6749
Worksport
WKSP
$12.8M
-67
WLDS icon
6750
Wearable Devices
WLDS
$7.84M
-50