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
2826
$1.63M ﹤0.01%
61,168
+9,434
2827
$1.63M ﹤0.01%
56,178
-258
2828
$1.62M ﹤0.01%
59,156
-12,434
2829
$1.62M ﹤0.01%
17,014
-377
2830
$1.62M ﹤0.01%
74,843
+57,318
2831
$1.62M ﹤0.01%
50,371
-11,081
2832
$1.61M ﹤0.01%
6,445
+1,259
2833
$1.61M ﹤0.01%
25,986
+10,284
2834
$1.61M ﹤0.01%
64,258
-11,035
2835
$1.61M ﹤0.01%
40,010
+1,208
2836
$1.6M ﹤0.01%
56,279
+38,695
2837
$1.6M ﹤0.01%
72,065
+47,590
2838
$1.6M ﹤0.01%
15,455
+4,667
2839
$1.6M ﹤0.01%
93,106
+4,579
2840
$1.6M ﹤0.01%
49,737
+30,901
2841
$1.6M ﹤0.01%
89,519
+11,913
2842
$1.59M ﹤0.01%
53,761
+21,440
2843
$1.59M ﹤0.01%
196,600
-24,650
2844
0
2845
$1.58M ﹤0.01%
51,179
+3,080
2846
$1.58M ﹤0.01%
26,948
+16,278
2847
$1.58M ﹤0.01%
111,192
+13,289
2848
$1.58M ﹤0.01%
38,590
-8,480
2849
$1.57M ﹤0.01%
95,195
-787
2850
$1.57M ﹤0.01%
21,994
+2,733