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
2401
$2.8M ﹤0.01%
66,914
+21,589
2402
$2.8M ﹤0.01%
41,342
+11,072
2403
$2.8M ﹤0.01%
269,602
-22,119
2404
$2.8M ﹤0.01%
61,009
-37,317
2405
$2.79M ﹤0.01%
291,173
-16,240
2406
$2.79M ﹤0.01%
107,870
+64,392
2407
$2.79M ﹤0.01%
26,256
+22,009
2408
$2.79M ﹤0.01%
30,680
+2,709
2409
$2.78M ﹤0.01%
67,806
+13,773
2410
$2.78M ﹤0.01%
247,586
-4,304
2411
$2.78M ﹤0.01%
64,865
-24,611
2412
$2.76M ﹤0.01%
10,865
+7,047
2413
$2.74M ﹤0.01%
56,509
+52,256
2414
$2.74M ﹤0.01%
29,112
-8,644
2415
$2.73M ﹤0.01%
60,637
+19,802
2416
$2.73M ﹤0.01%
58,743
-35,435
2417
$2.73M ﹤0.01%
126,454
-273,553
2418
$2.73M ﹤0.01%
248,163
-331,267
2419
$2.72M ﹤0.01%
22,062
+7,849
2420
$2.71M ﹤0.01%
63,764
-4,310
2421
$2.71M ﹤0.01%
146,818
+20,508
2422
$2.71M ﹤0.01%
102,521
+47,219
2423
$2.71M ﹤0.01%
262,942
+27,574
2424
$2.71M ﹤0.01%
34,739
+22,276
2425
$2.71M ﹤0.01%
128,161
+10,699