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
2501
$2.44M ﹤0.01%
62,255
+61,762
2502
$2.44M ﹤0.01%
93,589
+4,332
2503
$2.44M ﹤0.01%
56,116
-103,299
2504
$2.44M ﹤0.01%
48,298
-4,150
2505
$2.44M ﹤0.01%
6,396
+1,152
2506
$2.43M ﹤0.01%
39,306
-9,585
2507
$2.43M ﹤0.01%
26,395
+4,385
2508
$2.42M ﹤0.01%
21,307
+10,269
2509
$2.41M ﹤0.01%
56,540
+6,165
2510
$2.41M ﹤0.01%
48,736
-37,998
2511
$2.4M ﹤0.01%
57,750
-5,780
2512
$2.4M ﹤0.01%
75,217
-38,382
2513
$2.4M ﹤0.01%
106,019
+23,834
2514
$2.39M ﹤0.01%
72,089
+28,582
2515
$2.39M ﹤0.01%
16,393
-638
2516
$2.39M ﹤0.01%
176,486
+58,113
2517
$2.39M ﹤0.01%
45,059
+136
2518
$2.38M ﹤0.01%
99,496
+6,041
2519
$2.37M ﹤0.01%
71,374
+9,731
2520
$2.37M ﹤0.01%
25,732
+2,597
2521
$2.36M ﹤0.01%
353,352
+162,647
2522
$2.36M ﹤0.01%
51,416
+50,728
2523
$2.36M ﹤0.01%
204,106
+45,879
2524
$2.35M ﹤0.01%
31,870
+763
2525
$2.35M ﹤0.01%
89,133
+10,500
99 100
101
102 103