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
2751
$1.78M ﹤0.01%
1,301,096
+867,369
2752
$1.78M ﹤0.01%
62,023
+61,306
2753
$1.78M ﹤0.01%
70,880
+20,277
2754
$1.78M ﹤0.01%
106,101
+2,684
2755
$1.77M ﹤0.01%
49,145
+5,911
2756
$1.77M ﹤0.01%
28,784
+2,938
2757
$1.77M ﹤0.01%
113,985
+23,788
2758
$1.77M ﹤0.01%
17,665
+15,234
2759
$1.76M ﹤0.01%
5,146
-98
2760
$1.76M ﹤0.01%
39,649
+6,965
2761
$1.76M ﹤0.01%
61,257
+16,983
2762
$1.75M ﹤0.01%
19,576
-8,361
2763
$1.75M ﹤0.01%
110,100
+24,185
2764
$1.75M ﹤0.01%
50,493
-932
2765
$1.75M ﹤0.01%
91,985
+41,081
2766
$1.74M ﹤0.01%
76,784
-5,151
2767
$1.74M ﹤0.01%
28,537
-11,292
2768
$1.74M ﹤0.01%
+36,203
2769
$1.73M ﹤0.01%
20,054
+5,787
2770
$1.73M ﹤0.01%
100,043
+73,290
2771
$1.73M ﹤0.01%
26,008
-8,436
2772
$1.73M ﹤0.01%
122,696
+2,955
2773
$1.73M ﹤0.01%
65,077
-56,147
2774
$1.72M ﹤0.01%
33,617
-1,382
2775
$1.72M ﹤0.01%
41,089
-3,043
109 110
111
112 113