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
2851
$1.57M ﹤0.01%
13,253
+2,669
2852
$1.57M ﹤0.01%
24,187
+5,355
2853
$1.57M ﹤0.01%
85,653
+37,008
2854
$1.57M ﹤0.01%
23,256
-32,337
2855
$1.56M ﹤0.01%
20,818
-7,790
2856
$1.56M ﹤0.01%
3,296
+625
2857
$1.56M ﹤0.01%
4,449
-5
2858
$1.56M ﹤0.01%
26,055
+8,053
2859
$1.56M ﹤0.01%
12,942
-1,492
2860
$1.55M ﹤0.01%
153,189
+24,213
2861
$1.55M ﹤0.01%
135,245
+71,909
2862
$1.55M ﹤0.01%
24,942
-34,067
2863
$1.54M ﹤0.01%
95,420
+5,532
2864
$1.54M ﹤0.01%
26,678
+3,275
2865
$1.54M ﹤0.01%
95,577
+1,141
2866
$1.54M ﹤0.01%
+91,460
2867
$1.54M ﹤0.01%
29,385
+17,976
2868
$1.54M ﹤0.01%
100,241
-1,000
2869
$1.54M ﹤0.01%
87,829
+27,653
2870
$1.53M ﹤0.01%
23,925
+424
2871
$1.53M ﹤0.01%
60,318
+17,657
2872
$1.53M ﹤0.01%
41,640
+23,104
2873
$1.53M ﹤0.01%
26,783
+7,590
2874
$1.53M ﹤0.01%
38,344
+32,106
2875
$1.53M ﹤0.01%
28,472
-25,726