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
3001
$1.34M ﹤0.01%
23,896
-3,632
3002
$1.34M ﹤0.01%
39,684
+16,325
3003
$1.33M ﹤0.01%
29,145
-3,277
3004
$1.33M ﹤0.01%
51,338
-27,686
3005
$1.33M ﹤0.01%
12,822
+8,479
3006
$1.33M ﹤0.01%
98,062
+5,434
3007
$1.32M ﹤0.01%
79,253
+32,663
3008
$1.32M ﹤0.01%
94,374
+1,028
3009
$1.32M ﹤0.01%
141,439
-12,274
3010
$1.32M ﹤0.01%
12,622
-34,133
3011
$1.31M ﹤0.01%
35,459
+4,689
3012
$1.31M ﹤0.01%
28,651
-9,561
3013
$1.31M ﹤0.01%
70,610
+4,167
3014
$1.31M ﹤0.01%
90,709
+21,908
3015
$1.3M ﹤0.01%
16,841
-5,318
3016
$1.3M ﹤0.01%
40,379
+2,060
3017
$1.3M ﹤0.01%
7,856
+848
3018
$1.3M ﹤0.01%
10,613
-1,588
3019
$1.3M ﹤0.01%
32,210
-33,327
3020
$1.29M ﹤0.01%
63,233
+9,850
3021
$1.29M ﹤0.01%
143,572
-36,658
3022
$1.29M ﹤0.01%
415,525
-406,172
3023
$1.29M ﹤0.01%
49,181
+16,828
3024
$1.29M ﹤0.01%
1,865
+1,485
3025
$1.29M ﹤0.01%
30,983
+2,294
119 120
121
122 123