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
2901
$1.48M ﹤0.01%
110,354
-2,628
2902
$1.48M ﹤0.01%
77,083
-86
2903
$1.48M ﹤0.01%
83,828
+18,116
2904
$1.47M ﹤0.01%
75,811
+9,818
2905
$1.47M ﹤0.01%
53,342
-17,824
2906
$1.47M ﹤0.01%
19,562
-32,667
2907
$1.47M ﹤0.01%
20,404
+576
2908
$1.47M ﹤0.01%
55,435
-9,617
2909
$1.47M ﹤0.01%
67,674
-5,241
2910
$1.47M ﹤0.01%
104,835
-105,490
2911
$1.47M ﹤0.01%
53,292
+7,483
2912
$1.46M ﹤0.01%
53,764
-352
2913
$1.46M ﹤0.01%
40,032
-5,208
2914
$1.46M ﹤0.01%
+56,811
2915
$1.46M ﹤0.01%
155,543
-2,153,971
2916
$1.46M ﹤0.01%
264,142
+76,731
2917
$1.46M ﹤0.01%
80,542
+54,635
2918
$1.45M ﹤0.01%
9,199
+3,306
2919
$1.45M ﹤0.01%
23,368
+4,761
2920
$1.45M ﹤0.01%
202,026
-12,100
2921
$1.45M ﹤0.01%
30,233
+11,530
2922
$1.45M ﹤0.01%
31,834
+30,847
2923
$1.45M ﹤0.01%
33,162
-23,345
2924
$1.45M ﹤0.01%
38,100
+6,933
2925
$1.45M ﹤0.01%
53,491
+20,307
115 116
117
118 119