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
2776
$1.72M ﹤0.01%
190,455
+156,566
2777
$1.72M ﹤0.01%
44,376
+645
2778
$1.72M ﹤0.01%
40,925
+13,363
2779
$1.72M ﹤0.01%
134,096
+168
2780
$1.71M ﹤0.01%
34,425
-1,598
2781
$1.71M ﹤0.01%
288,656
+32,057
2782
$1.71M ﹤0.01%
37,374
+4,242
2783
$1.71M ﹤0.01%
115,517
+3,376
2784
$1.71M ﹤0.01%
61,691
+41,652
2785
$1.71M ﹤0.01%
20,081
+6,176
2786
$1.7M ﹤0.01%
155,258
-14,211
2787
$1.7M ﹤0.01%
141,220
+36,068
2788
$1.7M ﹤0.01%
29,227
-40,264
2789
$1.7M ﹤0.01%
32,019
+2,004
2790
$1.7M ﹤0.01%
170,014
+482
2791
$1.69M ﹤0.01%
41,002
+7,165
2792
$1.69M ﹤0.01%
24,681
+3,114
2793
$1.69M ﹤0.01%
28,516
+19,770
2794
$1.69M ﹤0.01%
21,418
+7,793
2795
$1.69M ﹤0.01%
55,890
-7,616
2796
$1.69M ﹤0.01%
99,294
+9,111
2797
$1.69M ﹤0.01%
99,717
-11,381
2798
$1.69M ﹤0.01%
63,545
+5,315
2799
$1.69M ﹤0.01%
12,385
+3,256
2800
$1.68M ﹤0.01%
27,623
+1,687