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
626
$62.4M 0.01%
354,104
-16,679
627
$62M 0.01%
1,577,744
+137,112
628
$62M 0.01%
548,605
-41,796
629
$61.9M 0.01%
1,201,189
+75,322
630
$61.8M 0.01%
551,934
+135,797
631
$61.7M 0.01%
1,017,018
-28,206
632
$61.4M 0.01%
283,472
+36,419
633
$61.1M 0.01%
2,838,323
-92,350
634
$60.7M 0.01%
2,764,521
-93,532
635
$59.8M 0.01%
292,485
-4,656
636
$59.6M 0.01%
2,376,499
+523,021
637
$59.4M 0.01%
811,212
-164,616
638
$59.1M 0.01%
983,770
-74,055
639
$59M 0.01%
332,123
+215,432
640
$59M 0.01%
346,629
-1,411
641
$58.3M 0.01%
234,708
-61,476
642
$58.1M 0.01%
524,791
+62,529
643
$57.8M 0.01%
349,651
+28,772
644
$57.3M 0.01%
240,695
-1,305
645
$56.7M 0.01%
769,167
+85,449
646
$56.1M 0.01%
3,163,123
+136,802
647
$55.9M 0.01%
617,362
-41,179
648
$55.8M 0.01%
1,055,276
-40,682
649
$55.7M 0.01%
846,187
+2,929
650
$55.7M 0.01%
3,610,881
+88,304