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
$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 7.03%
4 Communication Services 6.95%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UNOV icon
6726
Innovator US Equity Ultra Buffer ETF November
UNOV
$179M
-2,083
UONE icon
6727
Urban One Class A
UONE
$25.5M
$0 ﹤0.01%
21
+12
UONEK icon
6728
Urban One Class D
UONEK
$22.4M
$0 ﹤0.01%
55
+53
UPXI icon
6729
Upexi
UPXI
$98.5M
$0 ﹤0.01%
71
-2,431
USEA icon
6730
United Maritime
USEA
$19.4M
$0 ﹤0.01%
59
USGOW icon
6731
U.S. GoldMining Inc Warrant
USGOW
$171K
$0 ﹤0.01%
100
USIO icon
6732
Usio Inc
USIO
$33.3M
-100
USL icon
6733
United States 12 Month Oil Fund,
USL
$59.1M
-11
UWM icon
6734
ProShares Ultra Russell2000
UWM
$258M
-1,117
UVXY icon
6735
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$390M
$0 ﹤0.01%
6
UYG icon
6736
ProShares Ultra Financials
UYG
$707M
-1,740
VAL.WS icon
6737
Valaris Ltd Warrants
VAL.WS
$967M
$0 ﹤0.01%
5
-10
VBTX
6738
DELISTED
Veritex Holdings
VBTX
-3,697
VEGA icon
6739
AdvisorShares STAR Global Buy-Write ETF
VEGA
$82M
-352
TONX
6740
TON Strategy Co
TONX
$133M
-15
VFS icon
6741
VinFast Auto
VFS
$10.3B
$0 ﹤0.01%
+5
VIOT
6742
Viomi Technology
VIOT
$65.7M
$0 ﹤0.01%
+174
EMPD
6743
Empery Digital
EMPD
$158M
$0 ﹤0.01%
111
+34
VMAR icon
6744
Vision Marine Technologies
VMAR
$2.12M
$0 ﹤0.01%
7
VNRX icon
6745
VolitionRX
VNRX
$19.5M
-6,600
VOR icon
6746
Vor Biopharma
VOR
$714M
$0 ﹤0.01%
7
+5
VRA icon
6747
Vera Bradley
VRA
$112M
$0 ﹤0.01%
35
-10,970
VRNA
6748
DELISTED
Verona Pharma
VRNA
-2,075
VRNT
6749
DELISTED
Verint Systems
VRNT
-116,203
VTLE
6750
DELISTED
Vital Energy
VTLE
-32,158