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
2726
$1.84M ﹤0.01%
7,450
+1,043
2727
$1.84M ﹤0.01%
57,440
+56,507
2728
$1.84M ﹤0.01%
241,355
+214,834
2729
$1.84M ﹤0.01%
74,580
+9,755
2730
$1.84M ﹤0.01%
4,835
-71,606
2731
$1.83M ﹤0.01%
136,611
-4,394
2732
$1.83M ﹤0.01%
79,288
-118,983
2733
$1.83M ﹤0.01%
17,915
-1,193
2734
$1.82M ﹤0.01%
49,824
+12,573
2735
$1.82M ﹤0.01%
37,913
+4,151
2736
$1.82M ﹤0.01%
39,453
+1,042
2737
$1.82M ﹤0.01%
28,112
+5,261
2738
$1.81M ﹤0.01%
129,988
+5,028
2739
$1.81M ﹤0.01%
36,379
-853
2740
$1.81M ﹤0.01%
40,656
+4,773
2741
$1.81M ﹤0.01%
997,864
-58,489
2742
$1.81M ﹤0.01%
+113,256
2743
$1.8M ﹤0.01%
78,871
+9,252
2744
$1.8M ﹤0.01%
132,812
-7,925
2745
$1.8M ﹤0.01%
46,024
+420
2746
$1.8M ﹤0.01%
40,341
-1,279
2747
$1.79M ﹤0.01%
44,328
-68,945
2748
$1.79M ﹤0.01%
67,444
+44,954
2749
$1.79M ﹤0.01%
103,431
+38,526
2750
$1.78M ﹤0.01%
152,860
+5,656