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
EVOK
6926
DELISTED
Evoke Pharma
EVOK
-190
EVTL icon
6927
Vertical Aerospace
EVTL
$406M
-4,607
EWK icon
6928
iShares MSCI Belgium ETF
EWK
$26.6M
-5,235
FARM icon
6929
Farmer Brothers
FARM
$26.9M
$0 ﹤0.01%
185
-341
FAT
6930
DELISTED
FAT Brands
FAT
$0 ﹤0.01%
+387
FDWM
6931
DELISTED
Fidelity Women's Leadership ETF
FDWM
-13,782
FENG
6932
Phoenix New Media
FENG
$21.1M
-100
FFLS icon
6933
The Future Fund Long/Short ETF
FFLS
$38.4M
-709
FKWL icon
6934
Franklin Wireless
FKWL
$45.1M
-1
ZSTK
6935
ZeroStack Corp
ZSTK
$16.9M
$0 ﹤0.01%
12
FLL icon
6936
Full House Resorts
FLL
$82.4M
$0 ﹤0.01%
47
-184,490
FLNT
6937
Fluent
FLNT
$96M
$0 ﹤0.01%
+125
FLSW icon
6938
Franklin FTSE Switzerland ETF
FLSW
$77.8M
-32
FLUX icon
6939
Flux Power
FLUX
$31.2M
-448
FNWB icon
6940
First Northwest Bancorp
FNWB
$83.3M
-76
FPFD icon
6941
Fidelity Preferred Securities & Income ETF
FPFD
$83.6M
-26,914
FRSX
6942
Foresight Autonomous Holdings
FRSX
$3.95M
$0 ﹤0.01%
5
FSEC icon
6943
Fidelity Investment Grade Securitized ETF
FSEC
$4.42B
-1,647
FSI icon
6944
Flexible Solutions
FSI
$67.8M
-2
FSST
6945
DELISTED
Fidelity Sustainable US Equity ETF
FSST
-19,824
FTHM icon
6946
Fathom Holdings
FTHM
$28M
$0 ﹤0.01%
+245
GAPR icon
6947
FT Vest US Equity Moderate Buffer ETF April
GAPR
$256M
$0 ﹤0.01%
9
-56
GENK icon
6948
GEN Restaurant Group
GENK
$9.99M
$0 ﹤0.01%
6
GFEB icon
6949
FT Vest US Equity Moderate Buffer ETF February
GFEB
$327M
-6,107
GGR icon
6950
Gogoro
GGR
$49.6M
$0 ﹤0.01%
44