Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $562B
1-Year Est. Return 20.43%
 

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 Quarter Est. Return
1 Year Est. Return
+20.43%
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 +$4.9B
2 +$922M
3 +$723M
4
TSLA icon
Tesla
TSLA
+$576M
5
AAPL icon
Apple
AAPL
+$560M

Top Sells

1 +$1.6B
2 +$681M
3 +$571M
4
CRM icon
Salesforce
CRM
+$553M
5
BNS icon
Scotiabank
BNS
+$518M

Sector Composition

1 Financials 19.69%
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
6576
Eaton Vance High Income Municipal ETF
EVYM
$46.2M
-38,200
XAGE
6577
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
-1,497
MWYN
6578
Marwynn Holdings
MWYN
$19.5M
-15,523
DGXX
6579
Digi Power X Inc
DGXX
$206M
$0 ﹤0.01%
12
-997
KLRS
6580
Kalaris Therapeutics
KLRS
$165M
$0 ﹤0.01%
85
AMZE
6581
Amaze Holdings
AMZE
$7.76M
$0 ﹤0.01%
7
WFF
6582
WF Holding Ltd
WFF
$11.5M
-463
VIVS
6583
VivoSim Labs
VIVS
$5.27M
-8
SSII
6584
SS Innovations International
SSII
$1.15B
$0 ﹤0.01%
+66
FLYY
6585
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
-530,158
YB
6586
Yuanbao Inc
YB
$942M
-47
LIMN
6587
Liminatus Pharma
LIMN
$20.5M
-2,886
ISBA
6588
Isabella Bank
ISBA
$356M
-98
JAPN
6589
Horizon Kinetics Japan Owner Operator ETF
JAPN
$24.8M
-45
KWM
6590
K Wave Media Ltd
KWM
$29.4M
$0 ﹤0.01%
+89
ARAI
6591
Arrive AI Inc
ARAI
$94.4M
$0 ﹤0.01%
+19
SVA
6592
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
425
PTNM
6593
Pitanium Ltd
PTNM
-8,582
RTACW
6594
Renatus Tactical Acquisition Corp I Warrant
RTACW
$11.5M
-500
BLUWU
6595
Blue Water Acquisition Corp III Unit
BLUWU
-39,842
BACCU
6596
Blue Acquisition Corp Unit
BACCU
-20,000
SCD.RT
6597
DELISTED
LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025)
SCD.RT
-39,475
FMFC
6598
Kandal M Venture Ltd
FMFC
$6.2M
$0 ﹤0.01%
+16
LWACU
6599
LightWave Acquisition Corp Units
LWACU
$197M
-19,800
BGL
6600
Blue Gold Ltd
BGL
$77.2M
$0 ﹤0.01%
+38