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
2801
$1.68M ﹤0.01%
190,035
+45,722
2802
$1.68M ﹤0.01%
98,132
+4,000
2803
$1.68M ﹤0.01%
25,087
-506,003
2804
$1.68M ﹤0.01%
117,318
+8,966
2805
$1.67M ﹤0.01%
171,371
-314
2806
$1.67M ﹤0.01%
79,897
+35,561
2807
$1.67M ﹤0.01%
162,963
+20,336
2808
$1.67M ﹤0.01%
63,048
+6,413
2809
$1.67M ﹤0.01%
42,208
+9,406
2810
$1.65M ﹤0.01%
33,257
+4,131
2811
$1.65M ﹤0.01%
70,388
-216,017
2812
$1.65M ﹤0.01%
10,917
-1,296
2813
$1.65M ﹤0.01%
38,169
-2,578
2814
$1.64M ﹤0.01%
91,555
+1,077
2815
$1.64M ﹤0.01%
58,479
-3,301
2816
$1.64M ﹤0.01%
37,706
+4,905
2817
$1.64M ﹤0.01%
52,254
+33,964
2818
$1.64M ﹤0.01%
69,210
-54,978
2819
$1.64M ﹤0.01%
144,790
-54,570
2820
$1.63M ﹤0.01%
260,241
+10,269
2821
$1.63M ﹤0.01%
78,602
-803,911
2822
$1.63M ﹤0.01%
18,242
-9,332
2823
$1.63M ﹤0.01%
33,382
+3,233
2824
$1.63M ﹤0.01%
22,221
+7,290
2825
$1.63M ﹤0.01%
64,300
-1,043
111 112
113
114 115