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
1576
$9.95M ﹤0.01%
110,711
-16,631
1577
$9.95M ﹤0.01%
84,418
+23,104
1578
$9.94M ﹤0.01%
197,483
+19,720
1579
$9.92M ﹤0.01%
207,716
-64,857
1580
$9.92M ﹤0.01%
163,016
+8,707
1581
$9.91M ﹤0.01%
165,136
+21,202
1582
$9.89M ﹤0.01%
212,652
+3,671
1583
$9.89M ﹤0.01%
490,431
-88,599
1584
$9.89M ﹤0.01%
284,508
+63,757
1585
$9.88M ﹤0.01%
1,268,501
-8,406
1586
$9.87M ﹤0.01%
73,958
+13,982
1587
$9.84M ﹤0.01%
113,093
-108,446
1588
$9.82M ﹤0.01%
430,352
+327,606
1589
$9.8M ﹤0.01%
125,924
-18,720
1590
$9.79M ﹤0.01%
211,508
-27,984
1591
$9.77M ﹤0.01%
274,874
+205,164
1592
$9.76M ﹤0.01%
226,492
-2,525
1593
$9.68M ﹤0.01%
80,526
-54,130
1594
$9.65M ﹤0.01%
470,312
-18,909
1595
$9.62M ﹤0.01%
181,135
+8,876
1596
$9.62M ﹤0.01%
220,549
+88,630
1597
$9.59M ﹤0.01%
128,988
-13,262
1598
$9.55M ﹤0.01%
121,743
+2,139
1599
$9.54M ﹤0.01%
634,093
+15,897
1600
$9.54M ﹤0.01%
359,209
+12,022