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
EVYM
6501
Eaton Vance High Income Municipal ETF
EVYM
$50.5M
-38,200
XAGE
6502
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
-1,497
MWYN
6503
Marwynn Holdings
MWYN
$15.8M
-15,523
DGXX
6504
Digi Power X Inc
DGXX
$189M
$0 ﹤0.01%
12
-997
KLRS
6505
Kalaris Therapeutics
KLRS
$181M
$0 ﹤0.01%
85
AMZE
6506
Amaze Holdings
AMZE
$11.6M
$0 ﹤0.01%
7
WFF
6507
WF Holding Ltd
WFF
$13.1M
-463
FATN
6508
FatPipe Inc
FATN
$24.4M
-14,000
MB
6509
MasterBeef Group
MB
$109M
-1,098
VIVS
6510
VivoSim Labs
VIVS
$4.9M
-8
SSII
6511
SS Innovations International
SSII
$958M
$0 ﹤0.01%
+66
FLYY
6512
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
-530,158
YB
6513
Yuanbao Inc
YB
$913M
-47
LIMN
6514
Liminatus Pharma
LIMN
$10.3M
-2,886
ISBA
6515
Isabella Bank
ISBA
$344M
-98
JAPN
6516
Horizon Kinetics Japan Owner Operator ETF
JAPN
$24.4M
-45
PTNM
6517
Pitanium Ltd
PTNM
-8,582
RTACW
6518
Renatus Tactical Acquisition Corp I Warrant
RTACW
$7.48M
-500
BRR
6519
ProCap Financial Inc
BRR
$231M
-500
BLUWU
6520
Blue Water Acquisition Corp III Unit
BLUWU
-39,842
BACCU
6521
Blue Acquisition Corp Unit
BACCU
-20,000
SCD.RT
6522
DELISTED
LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025)
SCD.RT
-39,475
FMFC
6523
Kandal M Venture Ltd
FMFC
$7.81M
$0 ﹤0.01%
+16
LWACU
6524
LightWave Acquisition Corp Units
LWACU
-19,800
BGL
6525
Blue Gold Ltd
BGL
$63.3M
$0 ﹤0.01%
+38