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
3226
$1.03M ﹤0.01%
19,492
-988
3227
$1.03M ﹤0.01%
35,872
+7,117
3228
$1.03M ﹤0.01%
34,887
+226
3229
$1.03M ﹤0.01%
30,229
+12,728
3230
$1.03M ﹤0.01%
98,467
+98,461
3231
$1.03M ﹤0.01%
31,134
+1,642
3232
$1.03M ﹤0.01%
38,997
-9,841
3233
$1.03M ﹤0.01%
101,663
+14,363
3234
$1.02M ﹤0.01%
63,297
-101,196
3235
$1.02M ﹤0.01%
73,989
-2,120
3236
$1.02M ﹤0.01%
24,251
+10,390
3237
$1.02M ﹤0.01%
6,742
+2,431
3238
$1.02M ﹤0.01%
21,500
+18,054
3239
$1.02M ﹤0.01%
102,535
3240
$1.01M ﹤0.01%
26,994
+1,634
3241
$1.01M ﹤0.01%
59,585
+25,467
3242
$1.01M ﹤0.01%
31,393
-89
3243
$1.01M ﹤0.01%
28,359
+1,733
3244
$1.01M ﹤0.01%
30,510
-15,794
3245
$1.01M ﹤0.01%
198,004
-28,441
3246
$1.01M ﹤0.01%
31,154
+10,169
3247
$1.01M ﹤0.01%
103,837
+19,633
3248
$1.01M ﹤0.01%
66,338
-3,133
3249
$1M ﹤0.01%
34,110
-17,356
3250
$1M ﹤0.01%
21,040
+15,140
128 129
130
131 132