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
$528B
AUM Growth
-$41.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,416
New
Increased
Reduced
Closed

Top Buys

1 +$1.14B
2 +$520M
3 +$501M
4
CNQ icon
Canadian Natural Resources
CNQ
+$495M
5
WM icon
Waste Management
WM
+$465M

Top Sells

1 +$9.47B
2 +$6.93B
3 +$1.73B
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.72B
5
META icon
Meta Platforms (Facebook)
META
+$1.07B

Sector Composition

1 Financials 18.27%
2 Technology 17.35%
3 Industrials 7.82%
4 Energy 7.76%
5 Healthcare 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RGTIW icon
7226
Rigetti Computing Warrants
RGTIW
$230M
$0 ﹤0.01%
7
SCC icon
7227
ProShares UltraShort Consumer Discretionary
SCC
$6.55M
$0 ﹤0.01%
20
SEIX icon
7228
Virtus SEIX Senior Loan ETF
SEIX
$257M
-30,652
BFRE
7229
DELISTED
Westwood LBRTY Global Equity ETF
BFRE
-17,170
LHSW
7230
Lianhe Sowell International Group
LHSW
$7.83M
$0 ﹤0.01%
301
-1
TAGG icon
7231
T. Rowe Price QM US Bond ETF
TAGG
$1.9B
-130
TLF icon
7232
Tandy Leather Factory
TLF
$18.9M
$0 ﹤0.01%
8
+1
TLS icon
7233
Telos
TLS
$307M
$0 ﹤0.01%
41
-1,746
TLSI icon
7234
TriSalus Life Sciences
TLSI
$195M
-1,194
TMFE icon
7235
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$82.9M
-100
TOON icon
7236
Kartoon Studios
TOON
$43.4M
$0 ﹤0.01%
41
+40
TOPS icon
7237
TOP Ships
TOPS
$5.26M
$0 ﹤0.01%
2
-1
TOVX icon
7238
Theriva Biologics
TOVX
$11.7M
$0 ﹤0.01%
+1
TPCS icon
7239
TechPrecision Corp
TPCS
$38.9M
$0 ﹤0.01%
6
+3
TPZ
7240
Tortoise Electrification Infrastructure ETF
TPZ
$129M
-12
SELX icon
7241
Semilux International
SELX
$14.7M
$0 ﹤0.01%
300
-364
AIFF
7242
Firefly Neuroscience
AIFF
$24.6M
$0 ﹤0.01%
41
+40
CTOR
7243
Citius Oncology
CTOR
$72.5M
$0 ﹤0.01%
186
+163
QNTM
7244
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$27.3M
$0 ﹤0.01%
19
-36
QMAG
7245
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$60.1M
-7,104
XOVR
7246
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.92B
-632
CERY
7247
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.03B
-1,599
CAFX
7248
Congress Intermediate Bond ETF
CAFX
$325M
-3,207
ZBIO
7249
Zenas BioPharma
ZBIO
$1.1B
-544
HCWC
7250
Healthy Choice Wellness
HCWC
$7.58M
$0 ﹤0.01%
6