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
2526
$2.35M ﹤0.01%
41,680
+6,938
2527
$2.35M ﹤0.01%
8,016
+1,595
2528
$2.34M ﹤0.01%
61,822
+58,572
2529
$2.34M ﹤0.01%
54,305
-2,150
2530
$2.34M ﹤0.01%
47,167
+16,057
2531
$2.33M ﹤0.01%
25,337
+7,663
2532
$2.33M ﹤0.01%
73,315
+11,988
2533
$2.32M ﹤0.01%
100,720
-5,262
2534
$2.32M ﹤0.01%
91,918
-2,634
2535
$2.31M ﹤0.01%
88,878
-11,791
2536
$2.31M ﹤0.01%
60,097
-8,067
2537
$2.31M ﹤0.01%
105,621
-45,023
2538
$2.31M ﹤0.01%
255,189
+49,126
2539
$2.31M ﹤0.01%
41,729
-11,632
2540
$2.31M ﹤0.01%
45,346
+41,522
2541
$2.31M ﹤0.01%
147,820
+9,226
2542
$2.3M ﹤0.01%
38,590
+3,922
2543
$2.3M ﹤0.01%
98,690
+52,780
2544
$2.3M ﹤0.01%
16,967
-4,128
2545
$2.29M ﹤0.01%
53,424
+40,700
2546
$2.29M ﹤0.01%
71,494
+20,150
2547
$2.29M ﹤0.01%
35,098
+31,085
2548
$2.29M ﹤0.01%
58,557
-1,855
2549
$2.29M ﹤0.01%
168,502
-5,072
2550
$2.28M ﹤0.01%
92,867
-3,270
100 101
102
103 104