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
BLZRU
5126
Trailblazer Acquisition Corp Unit
BLZRU
$205M
$73K ﹤0.01%
+7,106
CHAT icon
5127
Roundhill Generative AI & Technology ETF
CHAT
$1.04B
$72K ﹤0.01%
1,167
MSOS icon
5128
AdvisorShares Pure US Cannabis ETF
MSOS
$937M
$72K ﹤0.01%
14,964
+931
ALTS
5129
ALT5 Sigma
ALTS
$305M
$72K ﹤0.01%
+26,530
PBJN
5130
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$20.7M
$72K ﹤0.01%
2,466
+733
NCDL icon
5131
Nuveen Churchill Direct Lending
NCDL
$684M
$72K ﹤0.01%
5,164
-46,030
BOC icon
5132
Boston Omaha
BOC
$392M
$72K ﹤0.01%
5,503
-11,164
AMRN
5133
Amarin Corp
AMRN
$310M
$71K ﹤0.01%
4,331
+2,324
QCAP
5134
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$38M
$71K ﹤0.01%
+3,036
EWN icon
5135
iShares MSCI Netherlands ETF
EWN
$365M
$70K ﹤0.01%
1,215
-18,934
NREF
5136
NexPoint Real Estate Finance
NREF
$263M
$70K ﹤0.01%
4,931
+295
PARR icon
5137
Par Pacific Holdings
PARR
$1.94B
$70K ﹤0.01%
1,984
-23,197
SHCO icon
5138
Soho House & Co
SHCO
$1.74B
$70K ﹤0.01%
7,950
-14,892
USNA icon
5139
Usana Health Sciences
USNA
$395M
$70K ﹤0.01%
2,531
-8,572
KRYS icon
5140
Krystal Biotech
KRYS
$8.18B
$70K ﹤0.01%
398
-1,413
DBE icon
5141
Invesco DB Energy Fund
DBE
$42.2M
$69K ﹤0.01%
3,632
-8,212
DXPE icon
5142
DXP Enterprises
DXPE
$1.89B
$69K ﹤0.01%
580
-3,147
EFRA icon
5143
iShares Environmental Infrastructure and Industrials ETF
EFRA
$5.6M
$69K ﹤0.01%
2,003
-1,758
LVTX
5144
DELISTED
LAVA Therapeutics
LVTX
$69K ﹤0.01%
+44,348
SEI
5145
Solaris Energy Infrastructure
SEI
$2.7B
$69K ﹤0.01%
1,717
-6,757
LYEL icon
5146
Lyell Immunopharma
LYEL
$487M
$68K ﹤0.01%
4,187
+4,162
CHT icon
5147
Chunghwa Telecom
CHT
$32.7B
$68K ﹤0.01%
1,528
+220
IBCP icon
5148
Independent Bank Corp
IBCP
$701M
$68K ﹤0.01%
2,187
-11,995
ETOR
5149
eToro Group
ETOR
$2.62B
$68K ﹤0.01%
1,638
-100,036
EGY icon
5150
Vaalco Energy
EGY
$460M
$67K ﹤0.01%
16,784
-10,230