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
601
$66.4M 0.02%
665,473
+46,974
602
$66.3M 0.02%
572,248
+73,348
603
$65.6M 0.01%
791,005
+163,645
604
$65.6M 0.01%
362,724
+193,284
605
$65.6M 0.01%
763,597
+5,126
606
$65.5M 0.01%
2,839,605
+659,650
607
$65.4M 0.01%
1,047,907
+226,823
608
$65.4M 0.01%
2,428,029
-252,492
609
$65.3M 0.01%
1,895,946
+974,855
610
$65.3M 0.01%
614,209
+113,051
611
$65.1M 0.01%
527,840
-4,311
612
$64.5M 0.01%
212,557
-4,826
613
$64.5M 0.01%
636,748
-76,786
614
$63.9M 0.01%
51,746
+2,733
615
$63.8M 0.01%
620,260
+27,120
616
$63.8M 0.01%
1,287,799
-266,999
617
$63.6M 0.01%
1,089,945
+37,581
618
$63.6M 0.01%
940,821
+14,264
619
$63.6M 0.01%
3,344,779
+1,373,808
620
$63.1M 0.01%
1,477,064
+219,067
621
$63.1M 0.01%
2,444,788
-287,127
622
$63M 0.01%
1,638,467
-29,258
623
$62.9M 0.01%
1,706,717
-4,573
624
$62.8M 0.01%
152,394
-9,693
625
$62.8M 0.01%
646,659
+151,214