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
2576
$2.21M ﹤0.01%
127,796
-46,668
2577
$2.2M ﹤0.01%
49,766
-6,422
2578
$2.19M ﹤0.01%
88,143
-93,726
2579
$2.19M ﹤0.01%
36,511
+9,123
2580
$2.19M ﹤0.01%
39,053
+5,631
2581
$2.19M ﹤0.01%
18,835
-18,389
2582
$2.19M ﹤0.01%
45,072
-5,220
2583
$2.19M ﹤0.01%
123,051
-58,392
2584
$2.19M ﹤0.01%
220,823
2585
$2.18M ﹤0.01%
11,847
+9,718
2586
$2.18M ﹤0.01%
335,778
+47,409
2587
$2.18M ﹤0.01%
47,513
-117,176
2588
$2.18M ﹤0.01%
147,296
+7,923
2589
$2.18M ﹤0.01%
25,820
-19,940
2590
$2.17M ﹤0.01%
17,558
+2,043
2591
$2.17M ﹤0.01%
219,006
-444
2592
$2.17M ﹤0.01%
37,291
+1,819
2593
$2.17M ﹤0.01%
70,995
+4,802
2594
$2.16M ﹤0.01%
118,108
+6,464
2595
$2.15M ﹤0.01%
110,811
+28,198
2596
$2.14M ﹤0.01%
16,412
-1,160
2597
$2.14M ﹤0.01%
16,085
+313
2598
$2.14M ﹤0.01%
41,293
-6,282
2599
$2.13M ﹤0.01%
837,028
-61,822
2600
$2.13M ﹤0.01%
155,450
+8,206
102 103
104
105 106