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
2976
$1.37M ﹤0.01%
41,371
+9,249
2977
$1.37M ﹤0.01%
92,413
+2,128
2978
$1.37M ﹤0.01%
17,325
+9,365
2979
$1.36M ﹤0.01%
9,944
+5,674
2980
$1.36M ﹤0.01%
11,356
+15
2981
$1.36M ﹤0.01%
32,054
-117,098
2982
$1.36M ﹤0.01%
28,466
+9,750
2983
$1.36M ﹤0.01%
37,078
+36,398
2984
$1.36M ﹤0.01%
38,526
+1,227
2985
$1.36M ﹤0.01%
28,273
+12,871
2986
$1.36M ﹤0.01%
+39,905
2987
$1.35M ﹤0.01%
79,996
+727
2988
$1.35M ﹤0.01%
91,086
-15,179
2989
$1.35M ﹤0.01%
52,559
+2,664
2990
$1.35M ﹤0.01%
92,027
+16,818
2991
$1.35M ﹤0.01%
+41,866
2992
$1.35M ﹤0.01%
498,807
+109,076
2993
$1.35M ﹤0.01%
55,427
+49,143
2994
$1.35M ﹤0.01%
18,811
+2,653
2995
$1.35M ﹤0.01%
26,227
-17,641
2996
$1.34M ﹤0.01%
+26,112
2997
$1.34M ﹤0.01%
38,487
-4,926
2998
$1.34M ﹤0.01%
24,322
+16,302
2999
$1.34M ﹤0.01%
49,145
+13,042
3000
$1.34M ﹤0.01%
16,276
+3,634