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
KLRS
6501
Kalaris Therapeutics
KLRS
$140M
$0 ﹤0.01%
85
AMZE
6502
Amaze Holdings
AMZE
$6.25M
$0 ﹤0.01%
7
LWACU
6503
LightWave Acquisition Corp Units
LWACU
-19,800
WFF
6504
WF Holding Ltd
WFF
$6.94M
-93
FATN
6505
FatPipe Inc
FATN
$27.8M
-14,000
MB
6506
MasterBeef Group
MB
$103M
-1,098
VIVS
6507
VivoSim Labs
VIVS
$4.28M
-8
SSII
6508
SS Innovations International
SSII
$895M
$0 ﹤0.01%
+66
FLYY
6509
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
-530,158
YB
6510
Yuanbao Inc
YB
$799M
-47
LIMN
6511
Liminatus Pharma
LIMN
$8.96M
-2,886
ISBA
6512
Isabella Bank
ISBA
$326M
-98
JAPN
6513
Horizon Kinetics Japan Owner Operator ETF
JAPN
$23.5M
-45
KWM
6514
K Wave Media Ltd
KWM
$22.3M
$0 ﹤0.01%
+89
ARAI
6515
Arrive AI Inc
ARAI
$35.4M
$0 ﹤0.01%
+19
SVA
6516
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
425
PTNM
6517
Pitanium Ltd
PTNM
-8,582
RTACW
6518
Renatus Tactical Acquisition Corp I Warrant
RTACW
$9.79M
-500
BRR
6519
ProCap Financial Inc
BRR
$170M
-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
$6.71M
$0 ﹤0.01%
+16
BGL
6524
Blue Gold Ltd
BGL
$38.2M
$0 ﹤0.01%
+38
FIGXU
6525
FIGX Capital Acquisition Corp Units
FIGXU
-10,000