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
$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 7.02%
4 Communication Services 6.95%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HIT
6626
Health In Tech Inc
HIT
$92.2M
-2,605
OUSTW
6627
DELISTED
Ouster Inc Warrants
OUSTW
-57
IPM
6628
Intelligent Protection Management Corp
IPM
$21.9M
$0 ﹤0.01%
+13
CEPO
6629
Cantor Equity Partners I
CEPO
$267M
-6,955
ZYBT
6630
Zhengye Biotechnology
ZYBT
$38.3M
$0 ﹤0.01%
+383
UFG
6631
Uni-Fuels Holdings
UFG
$37M
-149
AAPG
6632
Ascentage Pharma
AAPG
$2.07B
$0 ﹤0.01%
+6
BLNE
6633
Beeline Holdings
BLNE
$78.8M
-4,787
MTSR
6634
DELISTED
Metsera Inc
MTSR
-752
KDEF
6635
PLUS Korea Defense Industry Index ETF
KDEF
$159M
-3,006
SHYM
6636
iShares Short Duration High Yield Muni Active ETF
SHYM
$507M
-2,926
ODYS
6637
Odysight.ai Inc
ODYS
$86.7M
$0 ﹤0.01%
+23
GCL
6638
GCL Global Holdings
GCL
$65.1M
$0 ﹤0.01%
19
-24
QVCGA
6639
QVC Group Inc Series A
QVCGA
$27.3M
$0 ﹤0.01%
16
-26,700
RBIL
6640
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$40.4M
-28
LZMH
6641
LZ Technology Holdings
LZMH
$196M
$0 ﹤0.01%
+145
PRIV
6642
State Street IG Public & Private Credit ETF
PRIV
$845M
-850
HTAX
6643
Nomura National High-Yield Municipal Bond ETF
HTAX
$54.1M
-14,528
CHECU
6644
Chenghe Acquisition III Co Units
CHECU
-17,100
EMO.RT
6645
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
-64,738
RIV.RT
6646
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
-186,621
LATAU
6647
Galata Acquisition Corp. II Units
LATAU
-25,000
UTF.RT
6648
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
-721,261
DMIIU
6649
Drugs Made In America Acquisition II Corp Unit
DMIIU
-75,000
BBBY.WS
6650
Bed Bath & Beyond Warrants
BBBY.WS
$0 ﹤0.01%
+643