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
2226
$3.45M ﹤0.01%
141,170
-122,289
2227
$3.45M ﹤0.01%
100,593
+16,368
2228
$3.44M ﹤0.01%
61,380
-4,590
2229
$3.44M ﹤0.01%
57,474
+7,170
2230
$3.44M ﹤0.01%
67,782
-4,710
2231
$3.43M ﹤0.01%
64,182
-1,026
2232
$3.43M ﹤0.01%
+202,843
2233
$3.42M ﹤0.01%
139,998
+17,527
2234
$3.42M ﹤0.01%
24,911
+8,546
2235
$3.41M ﹤0.01%
156,316
-15,994
2236
$3.41M ﹤0.01%
239,847
-3,173
2237
$3.41M ﹤0.01%
730,928
+116,027
2238
$3.4M ﹤0.01%
32,837
+8,643
2239
$3.4M ﹤0.01%
250,014
-2,467
2240
$3.4M ﹤0.01%
17,770
+15,031
2241
$3.39M ﹤0.01%
79,539
-22,587
2242
$3.38M ﹤0.01%
93,153
+20,374
2243
$3.38M ﹤0.01%
118,950
+79,011
2244
$3.38M ﹤0.01%
36,512
+7,026
2245
$3.37M ﹤0.01%
32,631
+3,158
2246
$3.37M ﹤0.01%
103,873
+8,440
2247
$3.37M ﹤0.01%
326,498
+15,665
2248
$3.36M ﹤0.01%
223,019
+6,298
2249
$3.36M ﹤0.01%
91,683
-48,060
2250
$3.36M ﹤0.01%
113,067
+2,000