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
651
$55.7M 0.01%
306,579
+26,203
652
$55.5M 0.01%
878,913
+235,084
653
$55.4M 0.01%
2,133,416
-129,419
654
$55.2M 0.01%
546,717
+25,108
655
$55M 0.01%
581,571
+298,305
656
$54.8M 0.01%
1,209,745
+327,951
657
$54.7M 0.01%
313,851
-5,788
658
$54.7M 0.01%
1,349,693
-74,565
659
$54.6M 0.01%
1,450,001
-195,401
660
$54.4M 0.01%
519,672
+26,916
661
$54.3M 0.01%
780,461
+114,421
662
$54.3M 0.01%
296,867
-21,700
663
$54.1M 0.01%
466,254
-229,675
664
$54.1M 0.01%
3,817,622
+435,233
665
$53.8M 0.01%
1,294,216
+700,472
666
$53.8M 0.01%
247,304
+2,941
667
$53.7M 0.01%
805,388
+45,936
668
$53.3M 0.01%
879,334
+575,855
669
$53.2M 0.01%
227,519
+17,030
670
$53.2M 0.01%
451,913
-38,440
671
$53.1M 0.01%
156,005
+9,817
672
$53.1M 0.01%
494,330
-10,828
673
$52.8M 0.01%
899,409
+23,796
674
$52.6M 0.01%
214,793
-1,652
675
$52.5M 0.01%
509,327
-93,781