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
USGOW
6851
DELISTED
U.S. GoldMining Inc Warrant
USGOW
$0 ﹤0.01%
100
USIO icon
6852
Usio Inc
USIO
$43M
-100
USL icon
6853
United States 12 Month Oil Fund,
USL
$58.9M
-11
UWM icon
6854
ProShares Ultra Russell2000
UWM
$251M
-1,117
UVXY icon
6855
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$406M
$0 ﹤0.01%
6
UYG icon
6856
ProShares Ultra Financials
UYG
$689M
-1,740
VAL.WS icon
6857
Valaris Ltd Warrants
VAL.WS
$1.2B
$0 ﹤0.01%
5
-10
VBTX
6858
DELISTED
Veritex Holdings
VBTX
-3,697
VEGA icon
6859
AdvisorShares STAR Global Buy-Write ETF
VEGA
$87M
-352
TONX
6860
TON Strategy Co
TONX
$224M
-15
VFS icon
6861
VinFast Auto
VFS
$7.91B
$0 ﹤0.01%
+5
VIOT
6862
Viomi Technology
VIOT
$63.3M
$0 ﹤0.01%
+174
EMPD
6863
Empery Digital
EMPD
$111M
$0 ﹤0.01%
111
+34
VMAR icon
6864
Vision Marine Technologies
VMAR
$752K
$0 ﹤0.01%
7
VMEO
6865
DELISTED
Vimeo
VMEO
-1,364
VNRX icon
6866
VolitionRx Ltd
VNRX
$19.3M
-330
VOR icon
6867
Vor Biopharma
VOR
$740M
$0 ﹤0.01%
7
+5
VRA icon
6868
Vera Bradley
VRA
$95.6M
$0 ﹤0.01%
35
-10,970
VRNA
6869
DELISTED
Verona Pharma
VRNA
-2,075
VRNT
6870
DELISTED
Verint Systems
VRNT
-116,203
VTLE
6871
DELISTED
Vital Energy
VTLE
-32,158
VTSI icon
6872
VirTra
VTSI
$37.2M
$0 ﹤0.01%
50
-1,584
VVOS icon
6873
Vivos Therapeutics
VVOS
$9.42M
$0 ﹤0.01%
4
WATT icon
6874
Energous
WATT
$172M
$0 ﹤0.01%
125
-59
WBX
6875
Wallbox
WBX
$51.7M
$0 ﹤0.01%
213
-125