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
2051
$4.44M ﹤0.01%
23,165
+2,574
2052
$4.44M ﹤0.01%
26,798
+903
2053
$4.43M ﹤0.01%
57,247
+740
2054
$4.42M ﹤0.01%
66,622
-16,240
2055
$4.42M ﹤0.01%
30,890
-7,796
2056
$4.42M ﹤0.01%
125,871
+4,958
2057
$4.42M ﹤0.01%
181,326
+40,928
2058
$4.41M ﹤0.01%
151,097
+34,423
2059
$4.41M ﹤0.01%
37,441
+8,703
2060
$4.39M ﹤0.01%
817,699
-866
2061
$4.39M ﹤0.01%
81,959
+48,096
2062
$4.38M ﹤0.01%
143,228
+11,970
2063
$4.38M ﹤0.01%
200,867
+1,202
2064
$4.38M ﹤0.01%
187,633
+22,536
2065
$4.36M ﹤0.01%
37,432
-822
2066
$4.36M ﹤0.01%
141,055
+7,251
2067
$4.34M ﹤0.01%
99,443
+8,362
2068
$4.34M ﹤0.01%
80,599
+10,783
2069
$4.34M ﹤0.01%
226,350
+9,350
2070
$4.33M ﹤0.01%
132,041
+26,299
2071
$4.32M ﹤0.01%
107,946
-8,843
2072
$4.32M ﹤0.01%
182,322
+1,511
2073
$4.32M ﹤0.01%
24,185
+1,100
2074
$4.32M ﹤0.01%
65,029
-297
2075
$4.32M ﹤0.01%
175,517
+71,380