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
$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 19.69%
2 Technology 19.04%
3 Industrials 7.48%
4 Consumer Discretionary 7.44%
5 Energy 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TELO icon
6476
Telomir Pharmaceuticals
TELO
$48.1M
$1K ﹤0.01%
599
-345
SMXT icon
6477
Solarmax Technology
SMXT
$34.1M
$1K ﹤0.01%
1,494
-1,149
SKYE icon
6478
Skye Bioscience
SKYE
$34.1M
$1K ﹤0.01%
401
+277
ZONE
6479
CleanCore Solutions
ZONE
$2.4M
$1K ﹤0.01%
603
+292
SHMDW
6480
SCHMID Group N.V. Warrants
SHMDW
$1K ﹤0.01%
+2,500
SDST
6481
Stardust Power Inc
SDST
$25.8M
$1K ﹤0.01%
305
+302
KAPA
6482
Kairos Pharma
KAPA
$13M
$1K ﹤0.01%
+1,000
ZJK
6483
ZJK Industrial Co
ZJK
$158M
$1K ﹤0.01%
294
CLYM
6484
Climb Bio
CLYM
$437M
$1K ﹤0.01%
691
-2,161
EDGU
6485
3EDGE Dynamic US Equity ETF
EDGU
$113M
$1K ﹤0.01%
+43
OKUR
6486
OnKure Therapeutics
OKUR
$197M
$1K ﹤0.01%
190
-57
HURA
6487
TuHURA Biosciences
HURA
$149M
$1K ﹤0.01%
585
+465
HUHU
6488
HUHUTECH International Group
HUHU
$246M
$1K ﹤0.01%
102
ACOG
6489
Alpha Cognition
ACOG
$149M
$1K ﹤0.01%
122
UFG
6490
Uni-Fuels Holdings
UFG
$31.5M
$1K ﹤0.01%
+149
RBIL
6491
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$78.6M
$1K ﹤0.01%
+28
GOP
6492
Unusual Whales Subversive Republican Trading ETF
GOP
$73.9M
$1K ﹤0.01%
+20
SLSN
6493
Solesence Inc
SLSN
$85.5M
$1K ﹤0.01%
445
+357
MPTI.WS
6494
DELISTED
M-tron Industries Warrants
MPTI.WS
$1K ﹤0.01%
400
-3,812
SAFX
6495
XCF Global Inc
SAFX
$100M
$1K ﹤0.01%
+922
LWACW
6496
LightWave Acquisition Corp Warrants
LWACW
$2.38M
$1K ﹤0.01%
+3,296
MLCI
6497
Mount Logan Capital Inc
MLCI
$46.4M
$1K ﹤0.01%
+100
EMO.RT
6498
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
$1K ﹤0.01%
+64,738
MWYN
6499
Marwynn Holdings
MWYN
$12.3M
-15,523
DGXX
6500
Digi Power X Inc
DGXX
$237M
$0 ﹤0.01%
12
-997