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
1801
$6.89M ﹤0.01%
34,999
+5,807
1802
$6.88M ﹤0.01%
147,661
+12,237
1803
$6.87M ﹤0.01%
162,851
+127,344
1804
$6.86M ﹤0.01%
159,739
-44,662
1805
$6.86M ﹤0.01%
122,636
+12,116
1806
$6.85M ﹤0.01%
284,870
+116,253
1807
$6.85M ﹤0.01%
43,952
+18,702
1808
$6.85M ﹤0.01%
233,701
+141,869
1809
$6.84M ﹤0.01%
227,249
+1,210
1810
$6.82M ﹤0.01%
122,029
+1,344
1811
$6.82M ﹤0.01%
279,466
+18,786
1812
$6.82M ﹤0.01%
131,403
+18,039
1813
$6.81M ﹤0.01%
71,924
-5,955
1814
$6.81M ﹤0.01%
637,886
-143,250
1815
$6.78M ﹤0.01%
114,500
+8,802
1816
$6.77M ﹤0.01%
227,291
+62,819
1817
$6.77M ﹤0.01%
125,797
-78,704
1818
$6.76M ﹤0.01%
139,943
+947
1819
$6.75M ﹤0.01%
332,574
-220,500
1820
$6.73M ﹤0.01%
123,408
+16,942
1821
$6.68M ﹤0.01%
376,385
+26,136
1822
$6.66M ﹤0.01%
48,459
+8,587
1823
$6.65M ﹤0.01%
703,920
+80,790
1824
$6.65M ﹤0.01%
689,473
-25,980
1825
$6.63M ﹤0.01%
187,570
-3,000