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
2676
$1.94M ﹤0.01%
27,181
-9,033
2677
$1.94M ﹤0.01%
51,556
+19,711
2678
$1.93M ﹤0.01%
9,186
+1,159
2679
$1.93M ﹤0.01%
55,242
+17,020
2680
$1.93M ﹤0.01%
123,494
+15,802
2681
$1.93M ﹤0.01%
+96,256
2682
$1.93M ﹤0.01%
197,448
-103,433
2683
$1.92M ﹤0.01%
22,893
+19,439
2684
$1.92M ﹤0.01%
194,100
+96,300
2685
$1.91M ﹤0.01%
17,872
+8,792
2686
$1.91M ﹤0.01%
89,762
+9,864
2687
$1.91M ﹤0.01%
64,641
+19,033
2688
$1.91M ﹤0.01%
147,901
+53,203
2689
$1.91M ﹤0.01%
36,422
+6,671
2690
$1.9M ﹤0.01%
26,612
+3,728
2691
$1.9M ﹤0.01%
191,353
+13,307
2692
$1.9M ﹤0.01%
90,075
+12,900
2693
$1.9M ﹤0.01%
121,289
-30,914
2694
$1.9M ﹤0.01%
11,479
-368
2695
$1.9M ﹤0.01%
34,315
+5,217
2696
$1.9M ﹤0.01%
29,313
+18,447
2697
$1.9M ﹤0.01%
100,643
+10,965
2698
$1.9M ﹤0.01%
101,628
+35,878
2699
$1.89M ﹤0.01%
65,343
-35,639
2700
$1.89M ﹤0.01%
48,277
-5,650