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
2601
$2.13M ﹤0.01%
22,520
+15,407
2602
$2.13M ﹤0.01%
110,020
-10,824
2603
$2.13M ﹤0.01%
146,110
-5,854
2604
$2.13M ﹤0.01%
79,498
+3,957
2605
$2.13M ﹤0.01%
89,751
-5,814
2606
$2.13M ﹤0.01%
85,256
-3,285
2607
$2.13M ﹤0.01%
79,119
+1,064
2608
$2.13M ﹤0.01%
50,009
+8,141
2609
$2.13M ﹤0.01%
+77,976
2610
$2.12M ﹤0.01%
125,848
-2,570
2611
$2.12M ﹤0.01%
128,131
+37,670
2612
$2.12M ﹤0.01%
51,609
+6,976
2613
$2.12M ﹤0.01%
30,795
-100,580
2614
$2.11M ﹤0.01%
21,086
+15,815
2615
$2.11M ﹤0.01%
76,680
-13,877
2616
$2.11M ﹤0.01%
70,949
+13,183
2617
$2.11M ﹤0.01%
17,957
+5,584
2618
$2.1M ﹤0.01%
17,468
+56
2619
$2.1M ﹤0.01%
23,314
-1,832
2620
$2.1M ﹤0.01%
69,609
+4,556
2621
$2.1M ﹤0.01%
51,111
+26,670
2622
$2.1M ﹤0.01%
73,077
+8,173
2623
$2.09M ﹤0.01%
85,831
-9,497
2624
$2.09M ﹤0.01%
67,452
-14,312
2625
$2.09M ﹤0.01%
153,533
+1,407
103 104
105
106 107