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
451
$107M 0.02%
996,709
+88,397
452
$107M 0.02%
1,271,501
+211,428
453
$107M 0.02%
989,091
+83,046
454
$106M 0.02%
564,356
+125,746
455
$106M 0.02%
787,196
+49,114
456
$106M 0.02%
1,549,782
+555,276
457
$106M 0.02%
642,735
+4,465
458
$105M 0.02%
1,658,728
+108,309
459
$105M 0.02%
2,760,497
+4,159
460
$105M 0.02%
2,553,318
+72,323
461
$105M 0.02%
578,466
+5,546
462
$105M 0.02%
386,902
-18,262
463
$104M 0.02%
612,098
+91,806
464
$104M 0.02%
954,192
-687,724
465
$104M 0.02%
504,332
-3,136
466
$104M 0.02%
2,075,726
-279,310
467
$104M 0.02%
1,116,080
-197,415
468
$103M 0.02%
504,987
+127,613
469
$102M 0.02%
2,011,059
+337,773
470
$102M 0.02%
1,286,310
+9,716
471
$101M 0.02%
260,648
+21,984
472
$101M 0.02%
723,559
+9,030
473
$101M 0.02%
881,727
+1,582
474
$101M 0.02%
880,948
+146,572
475
$100M 0.02%
4,013,680
+296,418