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
551
$75.8M 0.02%
914,147
+239,648
552
$74.9M 0.02%
255,553
-29,010
553
$74.8M 0.02%
694,644
-5,512
554
$74.8M 0.02%
2,477,316
+265,215
555
$74.5M 0.02%
1,112,450
+406,560
556
$74.3M 0.02%
263,785
-19,587
557
$74.1M 0.02%
1,744,154
-659,363
558
$74M 0.02%
551,316
-48,220
559
$74M 0.02%
2,586,425
-5,153
560
$73.9M 0.02%
1,466,493
-337,547
561
$73.7M 0.02%
227,344
+27,736
562
$73.6M 0.02%
1,392,186
+132,693
563
$73.3M 0.02%
367,743
-13,300
564
$73.2M 0.02%
714,483
+157,454
565
$73.2M 0.02%
724,374
+12,471
566
$72.5M 0.02%
463,588
+817
567
$72.3M 0.02%
1,406,408
+280,866
568
$72.2M 0.02%
155,642
+59,190
569
$71.8M 0.02%
621,289
+68,880
570
$71.7M 0.02%
2,476,880
-38,605
571
$71.7M 0.02%
742,220
+42,478
572
$71.4M 0.02%
739,234
-33,265
573
$71.4M 0.02%
319,201
+41,558
574
$71M 0.02%
657,586
+74,479
575
0