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
$569B
AUM Growth
+$6.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,311
New
Increased
Reduced
Closed

Top Buys

1 +$11B
2 +$5.3B
3 +$2B
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.88B
5
META icon
Meta Platforms (Facebook)
META
+$1.47B

Top Sells

1 +$2.03B
2 +$1.95B
3 +$1.87B
4
TRP icon
TC Energy
TRP
+$1.8B
5
BNS icon
Scotiabank
BNS
+$1.21B

Sector Composition

1 Technology 19.14%
2 Financials 18.89%
3 Industrials 7.03%
4 Communication Services 6.95%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PEW
6601
GrabAGun Digital Holdings
PEW
$89.7M
-600
ACFN
6602
Acorn Energy
ACFN
$45M
-3,000
BLUWW
6603
Blue Water Acquisition Corp III Warrant
BLUWW
$0 ﹤0.01%
100
-2,551
BACCR
6604
Blue Acquisition Corp Right
BACCR
-2,788
BACC
6605
Blue Acquisition Corp
BACC
$287M
-13,790
NUTR
6606
Nusatrip Inc
NUTR
$0 ﹤0.01%
+728
FIGXW
6607
FIGX Capital Acquisition Corp Warrant
FIGXW
$0 ﹤0.01%
1,000
VELO
6608
Velo3D Inc
VELO
$440M
$0 ﹤0.01%
3
APADR
6609
A Paradise Acquisition Corp Rights
APADR
$0 ﹤0.01%
+14
MBVIU
6610
M3-Brigade Acquisition VI Corp Units
MBVIU
$304M
-8,653
PMI
6611
Picard Medical
PMI
$63.4M
$0 ﹤0.01%
+270
BLZRU
6612
Trailblazer Acquisition Corp Unit
BLZRU
$204M
-7,106
RAUS
6613
RACWI US ETF
RAUS
$45.4M
-3,736
CHECU
6614
Chenghe Acquisition III Co Units
CHECU
-17,100
EMO.RT
6615
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
-64,738
RIV.RT
6616
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
-186,621
UTF.RT
6617
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
-721,261
DMIIU
6618
Drugs Made In America Acquisition II Corp Unit
DMIIU
-75,000
BBBY.WS
6619
Bed Bath & Beyond Warrants
BBBY.WS
$0 ﹤0.01%
+643
SOMN
6620
The Southern Company 2025 Series A Corp Units
SOMN
0
OTH
6621
Off The Hook YS Inc
OTH
$72M
$0 ﹤0.01%
+108
VSNT
6622
Versant Media Group
VSNT
$5.72B
$0 ﹤0.01%
+3
MSLC
6623
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.78B
-1,000
MSSM
6624
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$722M
-300
NCLO
6625
Nuveen AA-BBB CLO ETF
NCLO
$151M
-15,448