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
2426
$2.71M ﹤0.01%
68,425
-10,755
2427
$2.69M ﹤0.01%
270,884
-40,520
2428
$2.69M ﹤0.01%
36,871
+7,416
2429
$2.69M ﹤0.01%
45,581
-22,800
2430
$2.68M ﹤0.01%
179,007
+9,416
2431
$2.68M ﹤0.01%
73,847
+31,145
2432
$2.67M ﹤0.01%
87,913
-35,223
2433
$2.67M ﹤0.01%
194,896
-14,836
2434
$2.67M ﹤0.01%
363,131
-52,354
2435
$2.66M ﹤0.01%
40,030
+403
2436
$2.66M ﹤0.01%
394,137
+115,153
2437
$2.66M ﹤0.01%
309,577
+52,189
2438
$2.66M ﹤0.01%
76,572
+21,411
2439
$2.65M ﹤0.01%
10,838
-2,263
2440
$2.65M ﹤0.01%
85,843
+1,831
2441
$2.64M ﹤0.01%
195,011
+55,654
2442
$2.64M ﹤0.01%
89,216
-27,077
2443
$2.64M ﹤0.01%
257,780
+66,290
2444
$2.64M ﹤0.01%
30,160
+1,154
2445
$2.64M ﹤0.01%
143,105
-2,599
2446
$2.63M ﹤0.01%
55,408
+19,778
2447
$2.63M ﹤0.01%
44,084
+14,608
2448
$2.61M ﹤0.01%
38,296
-11,006
2449
$2.61M ﹤0.01%
74,535
-10,592
2450
$2.61M ﹤0.01%
66,101
-28,435