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
376
$144M 0.03%
892,908
+410,225
377
$144M 0.03%
1,681,972
-96,619
378
$144M 0.03%
2,464,222
-55,103
379
$143M 0.03%
84,044
+604
380
$142M 0.03%
777,774
+53,026
381
$141M 0.03%
530,916
+7,827
382
$141M 0.03%
6,308,883
+2,122,984
383
$141M 0.03%
2,431,635
+14,061
384
$140M 0.03%
1,484,143
-165,098
385
$140M 0.03%
2,459,372
+598,425
386
$139M 0.03%
23,970,067
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387
$139M 0.03%
6,290,930
+114,178
388
$139M 0.03%
372,731
-102,065
389
$138M 0.03%
544,819
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390
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3,335,280
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391
$136M 0.03%
1,179,614
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392
$135M 0.03%
1,518,115
+93,276
393
$134M 0.03%
1,176,430
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394
$134M 0.03%
4,486,558
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395
$133M 0.03%
472,388
-17,598
396
$133M 0.03%
3,137,390
-362,211
397
$132M 0.03%
2,214,745
-525,103
398
$132M 0.03%
+2,033,887
399
$132M 0.03%
200,847
+2,425
400
$132M 0.03%
973,453
-12,265