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
$410B
AUM Growth
+$52.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,710
New
Increased
Reduced
Closed

Top Buys

1 +$3.28B
2 +$1.39B
3 +$1.34B
4
AAPL icon
Apple
AAPL
+$1.17B
5
NVDA icon
NVIDIA
NVDA
+$920M

Top Sells

1 +$345M
2 +$336M
3 +$250M
4
QSR icon
Restaurant Brands International
QSR
+$236M
5
BX icon
Blackstone
BX
+$215M

Sector Composition

1 Financials 20.61%
2 Technology 16.27%
3 Healthcare 8.53%
4 Communication Services 7.7%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$2.53M ﹤0.01%
61,273
+33,200
2477
$2.52M ﹤0.01%
12,174
+6,257
2478
$2.52M ﹤0.01%
108,355
+409
2479
$2.51M ﹤0.01%
67,258
+6,587
2480
$2.51M ﹤0.01%
161,022
+6,789
2481
$2.5M ﹤0.01%
261,648
+18,252
2482
$2.5M ﹤0.01%
66,788
-1,625
2483
$2.5M ﹤0.01%
50,726
+6,704
2484
$2.5M ﹤0.01%
42,133
+10,654
2485
$2.49M ﹤0.01%
29,477
+4,955
2486
$2.49M ﹤0.01%
67,057
-38,989
2487
$2.49M ﹤0.01%
201,258
+130,191
2488
$2.48M ﹤0.01%
410,551
+8,003
2489
$2.48M ﹤0.01%
352,339
-23,434
2490
$2.48M ﹤0.01%
32,749
-13,418
2491
$2.48M ﹤0.01%
37,122
-315
2492
$2.48M ﹤0.01%
44,148
-41,013
2493
$2.48M ﹤0.01%
179,948
+67,438
2494
$2.47M ﹤0.01%
148,495
+30,454
2495
$2.47M ﹤0.01%
23,288
+11,793
2496
$2.47M ﹤0.01%
93,289
-33,876
2497
$2.46M ﹤0.01%
90,164
+74,854
2498
$2.46M ﹤0.01%
54,630
+46,994
2499
$2.44M ﹤0.01%
742,395
-1,306,010
2500
$2.44M ﹤0.01%
244,817
-420