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
2701
$1.89M ﹤0.01%
76,923
+76,873
2702
$1.89M ﹤0.01%
+292,515
2703
$1.88M ﹤0.01%
85,879
+27,478
2704
$1.88M ﹤0.01%
26,700
-3,528
2705
$1.88M ﹤0.01%
28,333
-11,323
2706
$1.88M ﹤0.01%
20,706
+3,630
2707
$1.87M ﹤0.01%
117,201
+76,536
2708
$1.87M ﹤0.01%
117,908
-3,936
2709
$1.87M ﹤0.01%
54,744
-17,619
2710
$1.86M ﹤0.01%
99,324
+22,137
2711
$1.86M ﹤0.01%
32,792
+1,089
2712
$1.86M ﹤0.01%
52,256
+33,262
2713
$1.86M ﹤0.01%
72,313
-1,273
2714
$1.86M ﹤0.01%
28,779
+13,388
2715
$1.85M ﹤0.01%
68,941
+28,606
2716
$1.85M ﹤0.01%
52,340
-38,948
2717
$1.85M ﹤0.01%
105,741
+42,804
2718
$1.85M ﹤0.01%
47,583
-32,384
2719
$1.85M ﹤0.01%
178,068
-18,932
2720
$1.85M ﹤0.01%
75,918
+1,597
2721
$1.85M ﹤0.01%
118,359
+2,802
2722
$1.85M ﹤0.01%
117,542
+3,687
2723
$1.85M ﹤0.01%
98,975
+97,975
2724
$1.84M ﹤0.01%
38,303
-384
2725
$1.84M ﹤0.01%
51,136
+11,625