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
2876
$1.53M ﹤0.01%
42,755
+304
2877
$1.53M ﹤0.01%
350,537
+216,941
2878
$1.53M ﹤0.01%
67,421
-61,555
2879
$1.53M ﹤0.01%
49,962
+33,308
2880
$1.53M ﹤0.01%
391,020
-66,442
2881
$1.53M ﹤0.01%
26,395
-7,964
2882
$1.53M ﹤0.01%
221,550
+6,938
2883
$1.52M ﹤0.01%
102,832
+1,219
2884
$1.52M ﹤0.01%
18,206
+4,185
2885
$1.52M ﹤0.01%
36,020
-20,669
2886
$1.52M ﹤0.01%
21,037
+5,963
2887
$1.52M ﹤0.01%
33,696
-420
2888
$1.51M ﹤0.01%
96,509
+2,851
2889
$1.51M ﹤0.01%
151,471
+2,526
2890
$1.51M ﹤0.01%
33,809
+4,488
2891
$1.51M ﹤0.01%
43,977
+794
2892
$1.51M ﹤0.01%
11,954
-2,427
2893
$1.5M ﹤0.01%
35,605
-213
2894
$1.5M ﹤0.01%
15,576
-3,638
2895
$1.5M ﹤0.01%
98,286
+17,554
2896
$1.5M ﹤0.01%
147,568
+1,322
2897
$1.49M ﹤0.01%
149,590
+1,090
2898
$1.49M ﹤0.01%
51,558
+16,805
2899
$1.49M ﹤0.01%
143,886
+47,778
2900
$1.48M ﹤0.01%
55,672
+2,917