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
2151
$3.8M ﹤0.01%
91,593
-1,439
2152
$3.8M ﹤0.01%
76,559
+26,760
2153
$3.79M ﹤0.01%
237,418
+131,377
2154
$3.79M ﹤0.01%
31,664
+11,238
2155
$3.78M ﹤0.01%
94,155
-1,284
2156
$3.78M ﹤0.01%
259,984
+115,470
2157
$3.77M ﹤0.01%
31,913
+8,172
2158
$3.77M ﹤0.01%
54,255
+2,980
2159
$3.77M ﹤0.01%
261,217
+10,711
2160
$3.77M ﹤0.01%
338,555
-93,102
2161
$3.77M ﹤0.01%
305,215
-1,608
2162
$3.76M ﹤0.01%
29,046
+3,283
2163
$3.74M ﹤0.01%
61,779
+29,006
2164
$3.74M ﹤0.01%
42,229
+5,833
2165
$3.73M ﹤0.01%
388,719
-90,809
2166
$3.73M ﹤0.01%
140,139
+13,169
2167
$3.73M ﹤0.01%
186,979
-22,965
2168
$3.73M ﹤0.01%
34,652
+1,831
2169
$3.73M ﹤0.01%
175,562
-46,577
2170
$3.72M ﹤0.01%
44,340
+3,197
2171
$3.72M ﹤0.01%
78,669
+5,941
2172
$3.72M ﹤0.01%
20,365
+1,088
2173
$3.71M ﹤0.01%
91,153
+5,900
2174
$3.7M ﹤0.01%
94,299
+12,024
2175
$3.7M ﹤0.01%
116,202
+47,753