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
1676
$8.43M ﹤0.01%
185,817
+37,507
1677
$8.39M ﹤0.01%
340,218
+30,379
1678
$8.38M ﹤0.01%
113,570
-111,307
1679
$8.38M ﹤0.01%
273,564
+33,564
1680
$8.37M ﹤0.01%
284,790
+5,123
1681
$8.37M ﹤0.01%
144,110
+33,775
1682
$8.35M ﹤0.01%
390,551
+98,219
1683
$8.34M ﹤0.01%
280,094
+263,317
1684
$8.33M ﹤0.01%
124,516
-28,906
1685
$8.32M ﹤0.01%
157,199
+40,220
1686
$8.31M ﹤0.01%
426,641
-52,829
1687
$8.28M ﹤0.01%
94,697
+2,359
1688
$8.27M ﹤0.01%
174,065
+10,392
1689
$8.26M ﹤0.01%
241,888
+13,123
1690
$8.26M ﹤0.01%
263,707
-88,394
1691
$8.25M ﹤0.01%
252,941
+66,262
1692
$8.24M ﹤0.01%
226,606
+8,336
1693
$8.23M ﹤0.01%
315,688
+14,788
1694
$8.23M ﹤0.01%
+1,154,110
1695
$8.22M ﹤0.01%
302,292
-20,301
1696
$8.18M ﹤0.01%
186,050
-29,729
1697
$8.17M ﹤0.01%
206,974
+8,685
1698
$8.17M ﹤0.01%
129,290
+11,150
1699
$8.14M ﹤0.01%
160,914
+28,776
1700
$8.13M ﹤0.01%
33,423
+5,436