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
2626
$2.08M ﹤0.01%
58,768
-1,824
2627
$2.08M ﹤0.01%
3,457
-258
2628
$2.08M ﹤0.01%
63,335
+2,782
2629
$2.08M ﹤0.01%
38,088
-824
2630
$2.07M ﹤0.01%
73,467
-219
2631
$2.07M ﹤0.01%
164,353
-84,220
2632
$2.06M ﹤0.01%
84,371
+19,752
2633
$2.06M ﹤0.01%
12,188
+238
2634
$2.06M ﹤0.01%
82,993
+39,622
2635
$2.05M ﹤0.01%
48,592
+2,694
2636
$2.05M ﹤0.01%
32,099
+9,608
2637
$2.04M ﹤0.01%
10,692
+6,558
2638
$2.04M ﹤0.01%
126,519
+12,796
2639
$2.03M ﹤0.01%
32,650
+675
2640
$2.03M ﹤0.01%
+49,999
2641
$2.02M ﹤0.01%
18,874
+4,311
2642
$2.01M ﹤0.01%
10,310
+2,612
2643
$2.01M ﹤0.01%
38,651
-4,329
2644
$2.01M ﹤0.01%
124,537
+24,578
2645
$2M ﹤0.01%
89,617
-10,073
2646
$2M ﹤0.01%
34,250
+2,583
2647
$2M ﹤0.01%
37,059
+19,876
2648
$2M ﹤0.01%
126,163
+14,391
2649
$2M ﹤0.01%
40,868
-50,728
2650
$2M ﹤0.01%
68,752
+1,170