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
WNS
6751
DELISTED
WNS Holdings
WNS
-5,635
WOLF icon
6752
Wolfspeed
WOLF
$854M
-101
WOW
6753
DELISTED
WideOpenWest
WOW
-7,702
WTAI icon
6754
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$368M
-100
WWJD icon
6755
Inspire International ETF
WWJD
$465M
-1,021
WYY icon
6756
WidePoint Corp
WYY
$46.2M
$0 ﹤0.01%
26
-251
XBIL icon
6757
US Treasury 6 Month Bill ETF
XBIL
$739M
-44
XBIT icon
6758
XBiotech
XBIT
$70.4M
$0 ﹤0.01%
186
-2,569
XFOR icon
6759
X4 Pharmaceuticals
XFOR
$324M
$0 ﹤0.01%
104
-2,429
XJUL icon
6760
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$44.2M
-430
XWEL icon
6761
XWELL
XWEL
$8.36M
$0 ﹤0.01%
1
YCBD icon
6762
cbdMD
YCBD
$7.45M
$0 ﹤0.01%
+8
YHGJ icon
6763
Yunhong Green CTI Ltd
YHGJ
$7.18M
$0 ﹤0.01%
+1
YMAR icon
6764
FT Vest International Equity Moderate Buffer ETF March
YMAR
$99.9M
-426
YRD
6765
Yiren Digital
YRD
$327M
$0 ﹤0.01%
64
-7,023
ZDGE icon
6766
Zedge
ZDGE
$40.3M
-7
ZENV icon
6767
Zenvia
ZENV
$19.2M
$0 ﹤0.01%
30
ZIMV
6768
DELISTED
ZimVie
ZIMV
-1,393
ZYXI
6769
DELISTED
Zynex
ZYXI
-2,144
BTSGU icon
6770
BrightSpring Health Services Unit
BTSGU
$1.12B
0
NEUE
6771
DELISTED
NeueHealth
NEUE
-817
LFWD icon
6772
ReWalk Robotics
LFWD
$9.07M
$0 ﹤0.01%
5
+1
FBLG icon
6773
FibroBiologics
FBLG
$28.3M
$0 ﹤0.01%
1,842
-168
GUTS icon
6774
Fractyl Health
GUTS
$76.5M
-196
BBOT
6775
BridgeBio Oncology
BBOT
$791M
-16