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
2301
$3.16M ﹤0.01%
26,524
-14,241
2302
$3.15M ﹤0.01%
20,716
+1,835
2303
$3.15M ﹤0.01%
61,423
-2,209
2304
$3.14M ﹤0.01%
62,054
-12,331
2305
$3.14M ﹤0.01%
34,843
-5,605
2306
$3.13M ﹤0.01%
122,826
+38,134
2307
$3.13M ﹤0.01%
59,046
+29,678
2308
$3.12M ﹤0.01%
41,862
+6,772
2309
$3.12M ﹤0.01%
84,178
-2,722
2310
$3.11M ﹤0.01%
66,190
+33,289
2311
$3.11M ﹤0.01%
3,065
+692
2312
$3.1M ﹤0.01%
198,449
-36,222
2313
$3.1M ﹤0.01%
63,227
-428
2314
$3.1M ﹤0.01%
246,202
+236,202
2315
$3.09M ﹤0.01%
68,521
-170
2316
$3.09M ﹤0.01%
52,573
-111,274
2317
$3.09M ﹤0.01%
359,860
+55,901
2318
$3.09M ﹤0.01%
136,087
-241,260
2319
$3.08M ﹤0.01%
70,270
+28,066
2320
$3.08M ﹤0.01%
98,170
+887
2321
$3.07M ﹤0.01%
76,288
+24,276
2322
$3.07M ﹤0.01%
157,221
-23,694
2323
$3.07M ﹤0.01%
178,676
+5,800
2324
$3.06M ﹤0.01%
271,312
-818
2325
$3.06M ﹤0.01%
86,207
-39,647