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
2276
$3.27M ﹤0.01%
15,465
+2,255
2277
$3.27M ﹤0.01%
67,641
+35,665
2278
$3.27M ﹤0.01%
92,863
+1,997
2279
$3.27M ﹤0.01%
78,661
+1,970
2280
$3.26M ﹤0.01%
39,513
-2,318
2281
$3.26M ﹤0.01%
19,785
+1,691
2282
$3.25M ﹤0.01%
215,702
-8,479
2283
$3.24M ﹤0.01%
18,636
+1,526
2284
$3.23M ﹤0.01%
49,883
+4,445
2285
$3.23M ﹤0.01%
72,152
-53,810
2286
$3.22M ﹤0.01%
40,408
-697
2287
$3.21M ﹤0.01%
68,372
-127,886
2288
$3.21M ﹤0.01%
185,782
+99,305
2289
$3.2M ﹤0.01%
199,439
+15,910
2290
$3.2M ﹤0.01%
100,003
+41,806
2291
$3.19M ﹤0.01%
39,061
+10,439
2292
$3.19M ﹤0.01%
249,607
-31,123
2293
$3.19M ﹤0.01%
70,602
-11,841
2294
0
2295
$3.18M ﹤0.01%
187,004
+21,887
2296
$3.18M ﹤0.01%
118,409
+33,618
2297
$3.17M ﹤0.01%
241,965
-133,365
2298
$3.17M ﹤0.01%
314,985
-15
2299
$3.16M ﹤0.01%
52,074
-7,399
2300
$3.16M ﹤0.01%
299,474
-58,419