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
ORGNW icon
6826
Origin Materials Inc Warrants
ORGNW
$0 ﹤0.01%
500
ORMP icon
6827
Oramed Pharmaceuticals
ORMP
$144M
-3,483
OXLC
6828
Oxford Lane Capital
OXLC
$802M
-566
OZ icon
6829
Belpointe PREP
OZ
$195M
$0 ﹤0.01%
5
PAB icon
6830
PGIM Active Aggregate Bond ETF
PAB
$101M
-2
PAPR icon
6831
Innovator US Equity Power Buffer ETF April
PAPR
$764M
$0 ﹤0.01%
9
-333
PBDC icon
6832
Putnam BDC Income ETF
PBDC
$236M
-26,029
PBPB
6833
DELISTED
Potbelly
PBPB
-57,076
PDEC icon
6834
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
-1,592
PDSB icon
6835
PDS Biotechnology
PDSB
$38.3M
$0 ﹤0.01%
65
-1,798
PERF icon
6836
Perfect Corp
PERF
$151M
$0 ﹤0.01%
1
PETS icon
6837
PetMed Express
PETS
$58.6M
$0 ﹤0.01%
28
-39,325
PETZ icon
6838
TDH Holdings
PETZ
$12.1M
$0 ﹤0.01%
+16
PFIX icon
6839
Simplify Interest Rate Hedge ETF
PFIX
$154M
-126
PFRL icon
6840
PGIM Floating Rate Income ETF
PFRL
$109M
$0 ﹤0.01%
6
-1,144
PGRE
6841
DELISTED
Paramount Group
PGRE
-97,996
PHD
6842
DELISTED
Pioneer Floating Rate Fund
PHD
-99,340
PIII icon
6843
P3 Health Partners
PIII
$7.89M
$0 ﹤0.01%
2
PINC
6844
DELISTED
Premier
PINC
-217,430
PJUL icon
6845
Innovator US Equity Power Buffer ETF July
PJUL
$1B
-91
PLUR icon
6846
Pluri
PLUR
$35.9M
$0 ﹤0.01%
125
PMAR icon
6847
Innovator US Equity Power Buffer ETF March
PMAR
$608M
-177
PMAY icon
6848
Innovator US Equity Power Buffer ETF May
PMAY
$600M
-26,175
PMVP icon
6849
PMV Pharmaceuticals
PMVP
$79.8M
$0 ﹤0.01%
72
-3,983
POCI icon
6850
Precision Optics
POCI
$33.3M
$0 ﹤0.01%
+11