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
1876
$5.94M ﹤0.01%
50,201
+9,726
1877
$5.93M ﹤0.01%
128,073
+11,574
1878
$5.89M ﹤0.01%
71,068
-66,923
1879
$5.88M ﹤0.01%
37,584
-232
1880
$5.88M ﹤0.01%
108,340
+10,981
1881
$5.85M ﹤0.01%
82,251
+39,605
1882
$5.85M ﹤0.01%
214,260
-45,102
1883
$5.85M ﹤0.01%
486,873
-120,267
1884
$5.83M ﹤0.01%
87,896
+17,263
1885
$5.81M ﹤0.01%
95,854
-26,190
1886
$5.81M ﹤0.01%
211,113
+44,659
1887
$5.81M ﹤0.01%
103,858
+10,208
1888
$5.8M ﹤0.01%
94,594
+12,267
1889
$5.8M ﹤0.01%
78,761
-2,697
1890
$5.79M ﹤0.01%
158,159
-32,407
1891
$5.79M ﹤0.01%
139,423
-520,745
1892
$5.75M ﹤0.01%
103,004
+7,578
1893
$5.74M ﹤0.01%
252,052
+4,175
1894
$5.73M ﹤0.01%
37,411
+10,906
1895
$5.73M ﹤0.01%
108,629
-51,792
1896
$5.72M ﹤0.01%
24,881
+3,899
1897
$5.71M ﹤0.01%
561,327
+19,623
1898
$5.7M ﹤0.01%
647,364
-113,490
1899
$5.69M ﹤0.01%
217,420
+78,757
1900
$5.69M ﹤0.01%
41,299
+24,666