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
1751
$7.48M ﹤0.01%
217,481
+27,893
1752
$7.47M ﹤0.01%
289,514
-43,251
1753
$7.47M ﹤0.01%
77,980
+3,832
1754
$7.47M ﹤0.01%
141,420
-1,445
1755
$7.45M ﹤0.01%
508,790
-50,468
1756
$7.43M ﹤0.01%
+410,602
1757
$7.43M ﹤0.01%
118,883
-20,074
1758
$7.42M ﹤0.01%
64,902
+42,034
1759
$7.41M ﹤0.01%
226,055
-77,503
1760
$7.38M ﹤0.01%
159,698
+21,872
1761
$7.38M ﹤0.01%
756,505
+37
1762
$7.35M ﹤0.01%
45,426
+13,376
1763
$7.34M ﹤0.01%
49,295
+17,341
1764
$7.34M ﹤0.01%
212,435
-31,088
1765
$7.32M ﹤0.01%
103,078
-4,285
1766
$7.31M ﹤0.01%
375,983
+52,936
1767
$7.31M ﹤0.01%
146,118
+38,254
1768
$7.31M ﹤0.01%
145,476
+136,791
1769
$7.3M ﹤0.01%
140,755
-37,577
1770
$7.28M ﹤0.01%
419,894
-93,577
1771
$7.24M ﹤0.01%
354,763
+29,831
1772
$7.2M ﹤0.01%
167,931
+44,671
1773
$7.18M ﹤0.01%
170,595
-95,491
1774
$7.17M ﹤0.01%
37,871
-9,351
1775
$7.17M ﹤0.01%
128,315
+15,944