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
2376
$2.88M ﹤0.01%
90,709
-31,741
2377
$2.88M ﹤0.01%
20,747
+1,897
2378
$2.88M ﹤0.01%
113,031
-138,664
2379
$2.87M ﹤0.01%
43,670
+1,975
2380
$2.86M ﹤0.01%
48,951
-4,473
2381
$2.86M ﹤0.01%
51,790
+888
2382
$2.86M ﹤0.01%
574,200
+119,721
2383
$2.86M ﹤0.01%
18,103
-6,781
2384
$2.85M ﹤0.01%
55,401
+11,844
2385
$2.85M ﹤0.01%
41,783
-9,178
2386
$2.85M ﹤0.01%
20,121
+5,793
2387
$2.84M ﹤0.01%
114,425
+27,050
2388
$2.84M ﹤0.01%
692,160
+251,790
2389
$2.84M ﹤0.01%
16,428
+2,761
2390
$2.83M ﹤0.01%
227,171
-157,704
2391
$2.83M ﹤0.01%
117,571
+12,046
2392
$2.83M ﹤0.01%
96,344
-26,859
2393
$2.83M ﹤0.01%
49,356
-912,154
2394
$2.82M ﹤0.01%
30,428
+5,248
2395
$2.82M ﹤0.01%
72,528
+736
2396
$2.82M ﹤0.01%
42,963
+9,761
2397
$2.82M ﹤0.01%
41,742
-55,763
2398
$2.81M ﹤0.01%
134,879
-34,468
2399
$2.81M ﹤0.01%
110,514
+587
2400
$2.81M ﹤0.01%
81,974
-11,802
94 95
96
97 98