Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $569B
1-Year Est. Return 25.56%
 

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
+25.56%
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 7.03%
4 Communication Services 6.95%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FFLS icon
6951
The Future Fund Long/Short ETF
FFLS
$41.8M
-709
FKWL icon
6952
Franklin Wireless
FKWL
$44M
-1
ZSTK
6953
ZeroStack Corp
ZSTK
$18M
$0 ﹤0.01%
12
FLL icon
6954
Full House Resorts
FLL
$89M
$0 ﹤0.01%
47
-184,490
FLNT
6955
Fluent
FLNT
$97.8M
$0 ﹤0.01%
+125
FLSW icon
6956
Franklin FTSE Switzerland ETF
FLSW
$80.8M
-32
FLUX icon
6957
Flux Power
FLUX
$27.7M
-448
FNWB icon
6958
First Northwest Bancorp
FNWB
$96.7M
-76
FPFD icon
6959
Fidelity Preferred Securities & Income ETF
FPFD
$85.3M
-26,914
FRSX
6960
Foresight Autonomous Holdings
FRSX
$5.22M
$0 ﹤0.01%
2
FSEC icon
6961
Fidelity Investment Grade Securitized ETF
FSEC
$4.43B
-1,647
FSI icon
6962
Flexible Solutions
FSI
$86.6M
-2
FSST
6963
DELISTED
Fidelity Sustainable US Equity ETF
FSST
-19,824
FTHM icon
6964
Fathom Holdings
FTHM
$33.1M
$0 ﹤0.01%
+245
GAPR icon
6965
FT Vest US Equity Moderate Buffer ETF April
GAPR
$232M
$0 ﹤0.01%
9
-56
GENK icon
6966
GEN Restaurant Group
GENK
$8.96M
$0 ﹤0.01%
6
GFEB icon
6967
FT Vest US Equity Moderate Buffer ETF February
GFEB
$375M
-6,107
GGR icon
6968
Gogoro
GGR
$84.3M
$0 ﹤0.01%
44
GGZ
6969
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$0 ﹤0.01%
25
-125
GHLD
6970
DELISTED
Guild Holdings
GHLD
-2,233
IMNN icon
6971
Imunon
IMNN
$11.3M
$0 ﹤0.01%
1
IMRX icon
6972
Immuneering
IMRX
$392M
-71,000
IMUX icon
6973
Immunic
IMUX
$119M
$0 ﹤0.01%
42
-54,358
INCR
6974
Intercure
INCR
$49.1M
$0 ﹤0.01%
196
INFA
6975
DELISTED
Informatica
INFA
-908,681