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
2126
$3.97M ﹤0.01%
158,354
+143,308
2127
$3.97M ﹤0.01%
150,642
+2,401
2128
$3.94M ﹤0.01%
123,592
-19,436
2129
$3.93M ﹤0.01%
42,586
-12,492
2130
$3.93M ﹤0.01%
76,409
-3,371
2131
$3.92M ﹤0.01%
79,332
+11,947
2132
$3.92M ﹤0.01%
69,780
-26,725
2133
$3.92M ﹤0.01%
413,605
+6,225
2134
$3.92M ﹤0.01%
104,236
+18,532
2135
$3.92M ﹤0.01%
124,369
+3,149
2136
$3.91M ﹤0.01%
288,446
+33,605
2137
$3.91M ﹤0.01%
167,039
+59,413
2138
$3.9M ﹤0.01%
118,592
+522
2139
$3.89M ﹤0.01%
605,575
+1,943
2140
$3.89M ﹤0.01%
150,923
+21,827
2141
$3.89M ﹤0.01%
43,842
-1,757
2142
$3.88M ﹤0.01%
256,359
+69,318
2143
$3.88M ﹤0.01%
136,403
-2,637
2144
$3.86M ﹤0.01%
42,718
+8,704
2145
$3.84M ﹤0.01%
133,427
+132,077
2146
$3.84M ﹤0.01%
113,090
-1,124,460
2147
$3.84M ﹤0.01%
172,022
+6,214
2148
$3.83M ﹤0.01%
73,407
-337,386
2149
$3.82M ﹤0.01%
45,727
+20,240
2150
$3.81M ﹤0.01%
52,092
+16,005