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
276
$223M 0.05%
3,927,813
+639,715
277
$221M 0.05%
6,176,044
+129,766
278
$220M 0.05%
1,855,512
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279
$220M 0.05%
1,515,724
-76,282
280
$219M 0.05%
8,402,666
+377,201
281
$218M 0.05%
10,280,103
+81,322
282
$217M 0.05%
1,359,410
+246,640
283
$217M 0.05%
5,039,696
+316,260
284
$215M 0.05%
6,704,202
+846,492
285
$213M 0.05%
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286
$211M 0.05%
4,645,325
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287
$206M 0.05%
3,823,612
-98,188
288
$206M 0.05%
566,017
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289
$205M 0.05%
1,340,255
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290
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1,398,588
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291
$203M 0.05%
5,147,500
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292
$202M 0.05%
2,203,966
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293
$201M 0.05%
3,586,412
+198,708
294
$200M 0.05%
3,599,636
+233,801
295
$200M 0.05%
916,119
+2,925
296
$198M 0.05%
5,870,610
+521,224
297
$197M 0.04%
3,492,062
+91,070
298
$196M 0.04%
81,702
+23,816
299
$196M 0.04%
2,338,893
+99,851
300
$195M 0.04%
1,469,607
-124,155