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
3076
$1.21M ﹤0.01%
31,565
+1,723
3077
$1.21M ﹤0.01%
102,771
+91,226
3078
$1.2M ﹤0.01%
103,677
+18,290
3079
$1.2M ﹤0.01%
84,247
+3,401
3080
$1.2M ﹤0.01%
44,197
+1,388
3081
$1.2M ﹤0.01%
101,383
+8,000
3082
$1.2M ﹤0.01%
59,552
+11,332
3083
$1.2M ﹤0.01%
44,581
+1,710
3084
$1.2M ﹤0.01%
20,339
+15,801
3085
$1.2M ﹤0.01%
32,961
+2,461
3086
$1.19M ﹤0.01%
7,417
-1,759
3087
$1.19M ﹤0.01%
54,717
+43,222
3088
$1.19M ﹤0.01%
107,322
+2,266
3089
$1.19M ﹤0.01%
35,720
+2,839
3090
$1.19M ﹤0.01%
44,844
+4,128
3091
$1.19M ﹤0.01%
27,301
-1,452
3092
$1.19M ﹤0.01%
5,147
+450
3093
$1.18M ﹤0.01%
23,985
-184
3094
$1.18M ﹤0.01%
27,834
+5,730
3095
$1.18M ﹤0.01%
20,830
-7,571
3096
$1.18M ﹤0.01%
19,384
+5,194
3097
$1.18M ﹤0.01%
54,719
+4,560
3098
$1.18M ﹤0.01%
7,424
+3,087
3099
$1.18M ﹤0.01%
121,000
-278
3100
$1.18M ﹤0.01%
52,161
-3,332