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
476
$99.8M 0.02%
863,767
+78,983
477
$99.7M 0.02%
2,306,671
+203,962
478
$99.7M 0.02%
717,910
-395,268
479
$99.5M 0.02%
2,845,800
+181,400
480
$98.7M 0.02%
1,029,942
-771,262
481
$98.6M 0.02%
25,091,672
+2,746,651
482
$98.5M 0.02%
1,618,855
+97,981
483
$97.8M 0.02%
407,515
+323,998
484
$97.7M 0.02%
2,720,969
-383,995
485
$97M 0.02%
3,636,093
-42,569
486
$96.8M 0.02%
304,213
+3,926
487
$96.3M 0.02%
497,690
-14,233
488
$96.1M 0.02%
596,686
-5,190
489
$96M 0.02%
556,673
+25,174
490
$95.5M 0.02%
872,475
+48,640
491
$95.4M 0.02%
1,445,664
+286
492
$95.2M 0.02%
414,564
+117,023
493
$94.3M 0.02%
1,539,291
+42,616
494
$93.9M 0.02%
1,643,216
-329,775
495
$93.3M 0.02%
1,753,814
-199,672
496
$93.2M 0.02%
1,760,962
+190,624
497
$92.6M 0.02%
1,356,854
+366,570
498
$92.5M 0.02%
1,398,834
+252,390
499
$92.3M 0.02%
1,289,002
-95,567
500
$92.1M 0.02%
860,538
+34,292