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
WCBR
6876
WisdomTree Cybersecurity Fund
WCBR
$105M
-100
WFH
6877
DELISTED
Direxion Work From Home ETF
WFH
-6,956
WIMI
6878
WiMi Hologram Cloud
WIMI
$32M
-5
WISE icon
6879
Themes Generative Artificial Intelligence ETF
WISE
$34.4M
-200
WKSP icon
6880
Worksport
WKSP
$8.83M
-67
WLDS icon
6881
Wearable Devices
WLDS
$5.99M
-17
WNS
6882
DELISTED
WNS Holdings
WNS
-5,635
WOLF icon
6883
Wolfspeed
WOLF
$2.95B
-101
WTAI icon
6884
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$663M
-100
WWJD icon
6885
Inspire International ETF
WWJD
$517M
-1,021
WYY icon
6886
WidePoint Corp
WYY
$113M
$0 ﹤0.01%
26
-251
XBIL icon
6887
US Treasury 6 Month Bill ETF
XBIL
$746M
-44
XBIT icon
6888
XBiotech
XBIT
$73.5M
$0 ﹤0.01%
186
-2,569
XFOR icon
6889
X4 Pharmaceuticals
XFOR
$381M
$0 ﹤0.01%
104
-2,429
XJUL icon
6890
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$71M
-430
XWEL icon
6891
XWELL
XWEL
$11.7M
$0 ﹤0.01%
1
YCBD icon
6892
cbdMD
YCBD
$7.87M
$0 ﹤0.01%
+8
YHGJ icon
6893
Yunhong Green CTI Ltd
YHGJ
$9.6M
$0 ﹤0.01%
+1
YMAR icon
6894
FT Vest International Equity Moderate Buffer ETF March
YMAR
$148M
-426
YRD
6895
Yiren Digital
YRD
$118M
$0 ﹤0.01%
64
-7,023
ZDGE icon
6896
Zedge
ZDGE
$42.6M
-7
ZYXI
6897
DELISTED
Zynex
ZYXI
-2,144
BTSGU icon
6898
BrightSpring Health Services Unit
BTSGU
$1.56B
0
NEUE
6899
DELISTED
NeueHealth
NEUE
-817
MGX icon
6900
Metagenomi Therapeutics
MGX
$50.1M
$0 ﹤0.01%
23
-592