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
1726
$7.73M ﹤0.01%
151,648
+44,519
1727
$7.73M ﹤0.01%
53,586
-1,350
1728
$7.72M ﹤0.01%
496,932
+41,522
1729
$7.72M ﹤0.01%
264,666
-16,500
1730
$7.72M ﹤0.01%
85,926
-53,906
1731
$7.7M ﹤0.01%
60,475
-36,265
1732
$7.7M ﹤0.01%
145,087
+9,749
1733
$7.7M ﹤0.01%
337,650
-6,862
1734
$7.69M ﹤0.01%
25,903
+2,107
1735
$7.69M ﹤0.01%
118,742
+69,370
1736
$7.68M ﹤0.01%
79,839
-1,245
1737
$7.67M ﹤0.01%
312,099
+25,198
1738
$7.67M ﹤0.01%
91,542
+732
1739
$7.63M ﹤0.01%
54,399
+3,303
1740
$7.62M ﹤0.01%
113,732
+44,301
1741
$7.61M ﹤0.01%
159,879
-55,755
1742
$7.6M ﹤0.01%
83,196
+39,288
1743
$7.6M ﹤0.01%
127,849
+4,090
1744
$7.58M ﹤0.01%
198,071
+49,496
1745
$7.57M ﹤0.01%
104,511
-7,096
1746
$7.52M ﹤0.01%
197,846
+71,197
1747
$7.51M ﹤0.01%
92,464
+6,425
1748
$7.5M ﹤0.01%
214,512
+7,406
1749
$7.48M ﹤0.01%
126,457
-310
1750
$7.48M ﹤0.01%
230,528
-63,830