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
576
$70.8M 0.02%
1,404,994
-109,874
577
$70.7M 0.02%
535,680
+168,861
578
$70.2M 0.02%
389,210
-15,399
579
$70.1M 0.02%
1,941,996
-193,668
580
$70M 0.02%
2,184,795
-638,289
581
$69.9M 0.02%
1,314,232
+53,948
582
$69.8M 0.02%
891,391
+53,886
583
$69.4M 0.02%
424,194
+81,854
584
$68.9M 0.02%
751,374
+65,564
585
$68.8M 0.02%
885,272
-120,477
586
$68.3M 0.02%
1,380,483
+137,950
587
$68.1M 0.02%
512,535
+55,989
588
$68M 0.02%
178,418
-16,532
589
$67.7M 0.02%
449,567
+222,777
590
$67.6M 0.02%
4,044,164
+1,000,447
591
$67.6M 0.02%
4,706,249
-147,249
592
$67.6M 0.02%
522,602
-60,361
593
$67.3M 0.02%
636,621
+155,063
594
$67.3M 0.02%
813,457
+27,662
595
$67.3M 0.02%
3,799,705
+671,216
596
$67.2M 0.02%
1,032,961
+68,531
597
$67.2M 0.02%
279,913
-11,106
598
$66.8M 0.02%
442,143
-96,147
599
$66.6M 0.02%
1,001,295
-124,829
600
$66.5M 0.02%
1,702,803
+41,255