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
1776
$7.14M ﹤0.01%
242,823
+11,598
1777
$7.11M ﹤0.01%
95,295
-39,239
1778
$7.08M ﹤0.01%
233,792
+92,150
1779
$7.07M ﹤0.01%
100,204
+15,038
1780
$7.07M ﹤0.01%
247,013
+6,235
1781
$7.05M ﹤0.01%
181,062
-16,867
1782
$7.04M ﹤0.01%
20,896
+20,507
1783
$7.03M ﹤0.01%
242,641
+17,032
1784
$7.03M ﹤0.01%
136,853
+73,857
1785
$7.02M ﹤0.01%
410,484
+16,585
1786
$7.01M ﹤0.01%
362,196
+15,495
1787
$7M ﹤0.01%
31,298
-3,363
1788
$7M ﹤0.01%
129,714
+59,541
1789
$6.99M ﹤0.01%
93,755
+25,498
1790
$6.98M ﹤0.01%
118,622
+28,303
1791
$6.97M ﹤0.01%
149,764
+15,652
1792
$6.95M ﹤0.01%
38,112
+18,390
1793
$6.92M ﹤0.01%
138,553
+34,737
1794
$6.91M ﹤0.01%
330,692
+20,589
1795
$6.91M ﹤0.01%
315,585
-9,062
1796
$6.9M ﹤0.01%
72,476
-10,324
1797
$6.9M ﹤0.01%
89,227
+963
1798
$6.9M ﹤0.01%
82,058
+3,221
1799
$6.89M ﹤0.01%
66,748
+32,846
1800
$6.89M ﹤0.01%
182,704
+39,885