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
2201
$3.55M ﹤0.01%
16,652
-8,525
2202
$3.55M ﹤0.01%
169,619
-5,525
2203
$3.55M ﹤0.01%
55,613
-8,349
2204
$3.53M ﹤0.01%
74,587
+2,639
2205
$3.53M ﹤0.01%
38,010
+8,836
2206
$3.53M ﹤0.01%
39,679
+12,288
2207
$3.53M ﹤0.01%
127,537
-6,104
2208
$3.52M ﹤0.01%
136,414
+11,471
2209
$3.52M ﹤0.01%
80,393
+29,557
2210
$3.52M ﹤0.01%
157,414
+75,942
2211
$3.52M ﹤0.01%
170,328
+139,521
2212
$3.51M ﹤0.01%
43,808
+4,250
2213
$3.5M ﹤0.01%
80,735
+2,486
2214
$3.5M ﹤0.01%
141,707
-3,180
2215
$3.49M ﹤0.01%
165,539
+6,903
2216
$3.48M ﹤0.01%
156,359
+1,589
2217
$3.48M ﹤0.01%
178,402
+16,442
2218
$3.47M ﹤0.01%
61,062
+3,679
2219
$3.47M ﹤0.01%
78,291
+4,748
2220
$3.46M ﹤0.01%
481,819
+24,278
2221
$3.46M ﹤0.01%
57,325
+34,660
2222
$3.46M ﹤0.01%
61,150
+14,150
2223
$3.45M ﹤0.01%
137,910
+1,197
2224
$3.45M ﹤0.01%
109,131
-22,474
2225
$3.45M ﹤0.01%
43,022
+1,430