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
$562B
AUM Growth
+$48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,193
New
Increased
Reduced
Closed

Top Buys

1 +$4.71B
2 +$879M
3 +$696M
4
MSTR icon
Strategy Inc
MSTR
+$511M
5
AAPL icon
Apple
AAPL
+$497M

Top Sells

1 +$1.59B
2 +$664M
3 +$588M
4
VLO icon
Valero Energy
VLO
+$500M
5
BNS icon
Scotiabank
BNS
+$472M

Sector Composition

1 Financials 19.7%
2 Technology 19.04%
3 Industrials 7.47%
4 Consumer Discretionary 7.44%
5 Energy 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ZJK
6451
ZJK Industrial Co Ltd
ZJK
$108M
$1K ﹤0.01%
294
CLYM
6452
Climb Bio
CLYM
$504M
$1K ﹤0.01%
691
-2,161
EDGU
6453
3EDGE Dynamic US Equity ETF
EDGU
$57.1M
$1K ﹤0.01%
+43
OKUR
6454
OnKure Therapeutics
OKUR
$42.9M
$1K ﹤0.01%
190
-57
HURA
6455
TuHURA Biosciences
HURA
$92.6M
$1K ﹤0.01%
585
+465
HUHU
6456
HUHUTECH International Group
HUHU
$166M
$1K ﹤0.01%
102
ACOG
6457
Alpha Cognition
ACOG
$127M
$1K ﹤0.01%
122
UFG
6458
Uni-Fuels Holdings
UFG
$37M
$1K ﹤0.01%
+149
RBIL
6459
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$40.4M
$1K ﹤0.01%
+28
GOP
6460
Unusual Whales Subversive Republican Trading ETF
GOP
$69M
$1K ﹤0.01%
+20
SLSN
6461
Solesence Inc
SLSN
$83.2M
$1K ﹤0.01%
445
+357
MPTI.WS
6462
DELISTED
M-tron Industries Warrants
MPTI.WS
$1K ﹤0.01%
400
-3,812
SAFX
6463
XCF Global Inc
SAFX
$45.2M
$1K ﹤0.01%
+922
LWACW
6464
LightWave Acquisition Corp Warrants
LWACW
$2.7M
$1K ﹤0.01%
+3,296
MLCI
6465
Mount Logan Capital Inc
MLCI
$65.7M
$1K ﹤0.01%
+100
EMO.RT
6466
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
$1K ﹤0.01%
+64,738
HCMAW
6467
HCM III Acquisition Corp Warrants
HCMAW
$1K ﹤0.01%
+1,166
MAPS icon
6468
WM Technology
MAPS
$79.8M
$1K ﹤0.01%
582
+297
MGNX icon
6469
MacroGenics
MGNX
$132M
$1K ﹤0.01%
475
+398
MGRX icon
6470
Mangoceuticals
MGRX
$6.06M
$1K ﹤0.01%
+451
MHH icon
6471
Mastech Digital
MHH
$75.1M
$1K ﹤0.01%
72
-18,028
MIGI icon
6472
Mawson Infrastructure Group
MIGI
$3.32M
$1K ﹤0.01%
119
MMLP icon
6473
Martin Midstream Partners
MMLP
$115M
$1K ﹤0.01%
+400
MSAIW icon
6474
MultiSensor AI Holdings Warrant
MSAIW
$1.55M
$1K ﹤0.01%
25,000
NAUT icon
6475
Nautilus Biotechnolgy
NAUT
$308M
$1K ﹤0.01%
1,822
-482