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
351
$156M 0.04%
1,502,984
-308,992
352
$156M 0.04%
2,302,022
+560,732
353
$155M 0.04%
386,138
+19,417
354
$155M 0.04%
703,699
-76,891
355
$152M 0.03%
2,625,606
+975,423
356
$152M 0.03%
387,553
+53,956
357
$151M 0.03%
709,715
-638,155
358
$151M 0.03%
8,435,113
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359
$151M 0.03%
1,780,446
-21,913
360
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229,905
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361
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450,921
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362
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+263,886
363
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1,327,893
-295,938
364
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1,453,666
-158,287
365
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6,824,306
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366
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561,662
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367
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647,595
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368
$148M 0.03%
3,136,125
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$148M 0.03%
7,057,538
+85,410
370
$147M 0.03%
1,363,978
+67,438
371
$146M 0.03%
324
-12
372
$146M 0.03%
859,102
-25,002
373
$145M 0.03%
487,737
+158,054
374
$145M 0.03%
1,666,108
-230,029
375
$145M 0.03%
308,151
-21,465