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
2076
$4.31M ﹤0.01%
98,951
+38,645
2077
$4.31M ﹤0.01%
54,119
+12,631
2078
$4.3M ﹤0.01%
52,602
+24,610
2079
$4.29M ﹤0.01%
81,136
+18,699
2080
$4.29M ﹤0.01%
84,433
+2,587
2081
$4.29M ﹤0.01%
76,739
+11,912
2082
$4.28M ﹤0.01%
235,903
-30,679
2083
$4.28M ﹤0.01%
66,916
-5,388
2084
$4.27M ﹤0.01%
47,651
+6,905
2085
$4.27M ﹤0.01%
109,332
+7,194
2086
$4.26M ﹤0.01%
85,683
+70,467
2087
$4.25M ﹤0.01%
184,060
+4,326
2088
$4.24M ﹤0.01%
83,034
+14,874
2089
$4.24M ﹤0.01%
72,692
+70,158
2090
$4.23M ﹤0.01%
93,011
+4,298
2091
$4.23M ﹤0.01%
99,550
-10,896
2092
$4.23M ﹤0.01%
76,314
+49,503
2093
$4.22M ﹤0.01%
45,889
-7,335
2094
$4.22M ﹤0.01%
818,023
+777,298
2095
$4.22M ﹤0.01%
87,006
-1,960
2096
$4.22M ﹤0.01%
540,263
+23,911
2097
$4.2M ﹤0.01%
88,704
+25,510
2098
$4.19M ﹤0.01%
100,008
+17,286
2099
$4.19M ﹤0.01%
194,483
+25,633
2100
$4.18M ﹤0.01%
30,483
+5,607