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
2651
$2M ﹤0.01%
130,754
-46,156
2652
$2M ﹤0.01%
19,828
-7,541
2653
$1.99M ﹤0.01%
79,436
+6,221
2654
$1.99M ﹤0.01%
130,942
-51,016
2655
$1.99M ﹤0.01%
63,278
+52,768
2656
$1.99M ﹤0.01%
36,428
+3,989
2657
$1.99M ﹤0.01%
98,340
-352
2658
$1.99M ﹤0.01%
28,539
+24,632
2659
$1.99M ﹤0.01%
42,142
+18,986
2660
$1.98M ﹤0.01%
41,673
+6,860
2661
$1.98M ﹤0.01%
15,254
+3,145
2662
$1.98M ﹤0.01%
72,974
+43,029
2663
$1.98M ﹤0.01%
70,937
-24,766
2664
$1.97M ﹤0.01%
70,677
+20,609
2665
$1.96M ﹤0.01%
73,202
+11,188
2666
$1.96M ﹤0.01%
64,015
+986
2667
$1.96M ﹤0.01%
58,568
-19,941
2668
$1.95M ﹤0.01%
96,214
+32,689
2669
$1.95M ﹤0.01%
42,613
+30,986
2670
$1.94M ﹤0.01%
17,479
+16,877
2671
$1.94M ﹤0.01%
26,924
-6,164
2672
$1.94M ﹤0.01%
77,716
+914
2673
$1.94M ﹤0.01%
80,430
-160
2674
$1.94M ﹤0.01%
144,303
+9,165
2675
$1.94M ﹤0.01%
33,858
-4,313