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
2951
$1.41M ﹤0.01%
9,367
-5,411
2952
$1.41M ﹤0.01%
23,911
+8,105
2953
$1.41M ﹤0.01%
40,412
+10,445
2954
$1.41M ﹤0.01%
7,992
+62
2955
$1.41M ﹤0.01%
103,650
-13,732
2956
$1.4M ﹤0.01%
291,805
+147,106
2957
$1.4M ﹤0.01%
18,920
-552
2958
$1.4M ﹤0.01%
28,033
+14,424
2959
$1.4M ﹤0.01%
28,506
+7,939
2960
$1.4M ﹤0.01%
37,999
+8,220
2961
$1.4M ﹤0.01%
101,757
+13,210
2962
$1.4M ﹤0.01%
73,654
+23,823
2963
$1.4M ﹤0.01%
4,855
+2,408
2964
$1.4M ﹤0.01%
92,438
+22,891
2965
$1.4M ﹤0.01%
165,861
+1,339
2966
$1.4M ﹤0.01%
8,713
-645
2967
$1.4M ﹤0.01%
217,387
+61,885
2968
$1.39M ﹤0.01%
7,181
+3,072
2969
$1.39M ﹤0.01%
40,066
+2,342
2970
$1.39M ﹤0.01%
140,900
+110,900
2971
$1.39M ﹤0.01%
66,607
+1,997
2972
$1.38M ﹤0.01%
17,086
+9,536
2973
$1.38M ﹤0.01%
102,202
+8,252
2974
$1.38M ﹤0.01%
49,632
+25,122
2975
$1.38M ﹤0.01%
64,745
+9,023