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
2451
$2.61M ﹤0.01%
77,283
+2,539
2452
$2.61M ﹤0.01%
148,596
-300,448
2453
$2.6M ﹤0.01%
75,491
-138,503
2454
$2.6M ﹤0.01%
16,989
+2,703
2455
$2.6M ﹤0.01%
41,855
+14,168
2456
$2.59M ﹤0.01%
322,887
+4,500
2457
$2.59M ﹤0.01%
140,406
+6,729
2458
$2.59M ﹤0.01%
91,233
+4,428
2459
$2.58M ﹤0.01%
53,608
+6,115
2460
$2.57M ﹤0.01%
53,980
+2,032
2461
$2.57M ﹤0.01%
211,052
+19,801
2462
$2.57M ﹤0.01%
69,660
+30,199
2463
$2.57M ﹤0.01%
32,110
-37
2464
$2.56M ﹤0.01%
39,869
-9,811
2465
$2.56M ﹤0.01%
37,805
+984
2466
$2.55M ﹤0.01%
86,689
+6,722
2467
$2.55M ﹤0.01%
45,840
+20,616
2468
$2.54M ﹤0.01%
60,146
-32,338
2469
$2.54M ﹤0.01%
7,439
-3,848
2470
$2.54M ﹤0.01%
17,137
+64
2471
$2.54M ﹤0.01%
69,688
-612,857
2472
$2.54M ﹤0.01%
39,499
-399
2473
$2.53M ﹤0.01%
164,607
-35,345
2474
$2.53M ﹤0.01%
107,496
+19,120
2475
$2.53M ﹤0.01%
35,998
-45,192