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
2551
$2.28M ﹤0.01%
25,020
+3,834
2552
$2.28M ﹤0.01%
77,656
+21,329
2553
$2.28M ﹤0.01%
172,253
-129,411
2554
$2.27M ﹤0.01%
16,549
-546
2555
$2.27M ﹤0.01%
103,626
-102,256
2556
$2.27M ﹤0.01%
87,713
-109,128
2557
$2.27M ﹤0.01%
16,554
+6,576
2558
$2.27M ﹤0.01%
77,589
+22,596
2559
$2.27M ﹤0.01%
+227,760
2560
$2.26M ﹤0.01%
38,778
+3,113
2561
$2.25M ﹤0.01%
29,287
+14,236
2562
$2.25M ﹤0.01%
86,029
-5,971
2563
$2.25M ﹤0.01%
51,153
+10,744
2564
$2.25M ﹤0.01%
122,396
+11,125
2565
$2.24M ﹤0.01%
88,152
-10,553
2566
$2.24M ﹤0.01%
93,304
+35,739
2567
$2.23M ﹤0.01%
30,634
+2,161
2568
$2.23M ﹤0.01%
90,708
+41,640
2569
$2.23M ﹤0.01%
64,399
-757
2570
$2.23M ﹤0.01%
67,050
-359
2571
$2.22M ﹤0.01%
85,674
+49,582
2572
$2.22M ﹤0.01%
95,043
+12,225
2573
$2.21M ﹤0.01%
70,883
+27,886
2574
$2.21M ﹤0.01%
68,964
+60,900
2575
$2.21M ﹤0.01%
64,052
+57,466