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
3126
$1.14M ﹤0.01%
242,305
+2,430
3127
$1.14M ﹤0.01%
10,817
-102
3128
$1.14M ﹤0.01%
11,469
+3,475
3129
$1.14M ﹤0.01%
98,243
-63
3130
$1.14M ﹤0.01%
54,397
+8,535
3131
$1.14M ﹤0.01%
36,050
+5,399
3132
$1.14M ﹤0.01%
177,969
+1,181
3133
$1.14M ﹤0.01%
126,235
+10,688
3134
$1.14M ﹤0.01%
36,414
-6,034
3135
$1.13M ﹤0.01%
114,587
-299
3136
$1.13M ﹤0.01%
10,623
+1,167
3137
$1.13M ﹤0.01%
52,856
+31,342
3138
$1.13M ﹤0.01%
1,795
+532
3139
$1.13M ﹤0.01%
47,297
+4,126
3140
$1.13M ﹤0.01%
18,180
+5,270
3141
$1.13M ﹤0.01%
63,313
-865,390
3142
$1.13M ﹤0.01%
30,804
+10,408
3143
$1.12M ﹤0.01%
13,119
+6,717
3144
$1.12M ﹤0.01%
119,687
+117,098
3145
$1.12M ﹤0.01%
12,271
-1,298
3146
$1.12M ﹤0.01%
215,694
+116,475
3147
$1.12M ﹤0.01%
21,967
+15,049
3148
$1.12M ﹤0.01%
15,876
+5,715
3149
$1.12M ﹤0.01%
21,559
+11,284
3150
$1.11M ﹤0.01%
34,095
+11,077