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
2176
$3.69M ﹤0.01%
177,384
+84,435
2177
$3.69M ﹤0.01%
142,291
+12,959
2178
$3.69M ﹤0.01%
33,266
+7,213
2179
$3.69M ﹤0.01%
75,041
-7,607
2180
$3.68M ﹤0.01%
71,937
-408
2181
$3.67M ﹤0.01%
157,852
-3,013
2182
$3.66M ﹤0.01%
376,137
-10,262
2183
$3.65M ﹤0.01%
52,677
+10,996
2184
$3.65M ﹤0.01%
94,731
-15,645
2185
$3.65M ﹤0.01%
111,620
-100,829
2186
$3.64M ﹤0.01%
96,274
+21,352
2187
$3.63M ﹤0.01%
74,385
-3,517
2188
$3.63M ﹤0.01%
32,361
+879
2189
$3.62M ﹤0.01%
127,679
+10,099
2190
$3.62M ﹤0.01%
103,996
+35,422
2191
$3.62M ﹤0.01%
48,348
-4,562
2192
$3.61M ﹤0.01%
66,108
+32,932
2193
$3.6M ﹤0.01%
189,886
-1,749
2194
$3.6M ﹤0.01%
82,787
+4,275
2195
$3.58M ﹤0.01%
29,241
+24,299
2196
$3.58M ﹤0.01%
77,490
+4,351
2197
$3.57M ﹤0.01%
73,433
-82,170
2198
$3.57M ﹤0.01%
11,242
+1,061
2199
$3.57M ﹤0.01%
87,816
+761
2200
$3.56M ﹤0.01%
71,071
-174