Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $528B
1-Year Est. Return 28.1%
 

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
+28.1%
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 19.13%
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
NUTR
6751
Nusatrip Inc
NUTR
$0 ﹤0.01%
+728
FIGXW
6752
FIGX Capital Acquisition Corp Warrant
FIGXW
$0 ﹤0.01%
1,000
MBVIU
6753
M3-Brigade Acquisition VI Corp Units
MBVIU
$307M
-8,653
PMI
6754
Picard Medical
PMI
$25.2M
$0 ﹤0.01%
+270
BLZRU
6755
Trailblazer Acquisition Corp Unit
BLZRU
$204M
-7,106
RAUS
6756
RACWI US ETF
RAUS
$52.2M
-3,736
CHECU
6757
Chenghe Acquisition III Co Units
CHECU
-17,100
EMO.RT
6758
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
-64,738
RIV.RT
6759
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
-186,621
LATAU
6760
Galata Acquisition Corp. II Units
LATAU
$153M
-25,000
UTF.RT
6761
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
-721,261
DMIIU
6762
Drugs Made In America Acquisition II Corp Unit
DMIIU
-75,000
BBBY.WS
6763
Bed Bath & Beyond Warrants
BBBY.WS
$0 ﹤0.01%
+643
SOMN
6764
The Southern Company 2025 Series A Corp Units
SOMN
0
NXB
6765
NextBoat Inc.
NXB
$63.2M
$0 ﹤0.01%
+108
VSNT
6766
Versant Media Group
VSNT
$5.87B
$0 ﹤0.01%
+3
ARTL icon
6767
Artelo Biosciences
ARTL
$5.05M
0
ADN
6768
DELISTED
Advent Technologies
ADN
-33
ADVM
6769
DELISTED
Adverum Biotechnologies
ADVM
-13,465
RYM
6770
RYTHM Inc
RYM
$53.1M
-506
ASNS
6771
DELISTED
ACTELIS NETWORKS INC
ASNS
-8
ASPS icon
6772
Altisource Portfolio Solutions
ASPS
$71.5M
-149
ATAI icon
6773
AtaiBeckley Inc
ATAI
$1.77B
-7,015
ATMCR
6774
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$0 ﹤0.01%
+106
ATNM icon
6775
Actinium Pharmaceuticals
ATNM
$38.3M
$0 ﹤0.01%
80
-5,637