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
426
$119M 0.03%
2,364,526
-89,090
427
$119M 0.03%
1,172,624
-119,998
428
$118M 0.03%
2,683,466
+374,394
429
$118M 0.03%
3,287,672
-2,492,824
430
$118M 0.03%
897,292
-167,856
431
$118M 0.03%
600,182
+26,849
432
$118M 0.03%
2,449,078
-288,232
433
$117M 0.03%
1,336,969
-47,638
434
$117M 0.03%
1,758,450
-61,845
435
$115M 0.03%
27,349,911
+1,114,516
436
$115M 0.03%
1,060,154
+448,356
437
$115M 0.03%
818,933
+32,000
438
$115M 0.03%
7,017,122
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439
$113M 0.03%
1,319,353
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440
$113M 0.03%
981,367
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441
$113M 0.03%
2,350,986
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442
$112M 0.03%
980,815
-117,503
443
$112M 0.03%
2,374,680
+113,738
444
$111M 0.03%
542,411
-24,205
445
$110M 0.03%
2,436,300
+262,033
446
$109M 0.02%
426,343
-15,136
447
$109M 0.02%
737,940
+47,584
448
$108M 0.02%
323,968
-9,813
449
$108M 0.02%
4,951,803
-381,562
450
$108M 0.02%
650,606
+48,697