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
2926
$1.44M ﹤0.01%
52,750
+8,160
2927
$1.44M ﹤0.01%
481,102
-26,131
2928
$1.44M ﹤0.01%
111,401
+17,561
2929
$1.44M ﹤0.01%
15,790
-18,027
2930
$1.44M ﹤0.01%
489,749
+378,796
2931
$1.44M ﹤0.01%
69,442
-2,513
2932
$1.44M ﹤0.01%
36,497
+3,609
2933
$1.43M ﹤0.01%
89,671
+16,805
2934
$1.43M ﹤0.01%
37,837
-7,337
2935
$1.43M ﹤0.01%
19,553
+5,228
2936
$1.43M ﹤0.01%
64,337
+3,899
2937
$1.43M ﹤0.01%
39,899
+15,729
2938
$1.43M ﹤0.01%
143,979
2939
$1.43M ﹤0.01%
121,850
+22,539
2940
$1.43M ﹤0.01%
28,245
-570
2941
$1.43M ﹤0.01%
23,998
+486
2942
$1.42M ﹤0.01%
131,060
+276
2943
$1.42M ﹤0.01%
36,444
-3,556
2944
$1.42M ﹤0.01%
118,576
+4,519
2945
$1.42M ﹤0.01%
29,758
+12,998
2946
$1.42M ﹤0.01%
48,747
+40,747
2947
$1.42M ﹤0.01%
59,452
-241,393
2948
$1.42M ﹤0.01%
89,487
+7,400
2949
$1.41M ﹤0.01%
7,885
-2,887
2950
$1.41M ﹤0.01%
87,852
+22,952