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
676
$52.4M 0.01%
748,470
-214,689
677
$52.3M 0.01%
665,739
-92,157
678
$52.2M 0.01%
864,424
-9,739
679
$52M 0.01%
564,945
-51,555
680
$51.8M 0.01%
904,906
+98,431
681
$51.7M 0.01%
990,504
+89,795
682
$51.6M 0.01%
3,143,466
-56,333
683
$51.5M 0.01%
1,562,263
+438,185
684
$51.5M 0.01%
468,698
-1,576
685
$51.4M 0.01%
2,107,974
-397,393
686
$51.3M 0.01%
2,511,329
-484,453
687
$51.3M 0.01%
103,900
+3,180
688
$51.1M 0.01%
794,526
+29,367
689
$51M 0.01%
1,041,327
-297,175
690
$51M 0.01%
626,146
-28,965
691
$50.9M 0.01%
673,602
+1,802
692
$50.9M 0.01%
284,266
-13,750
693
$50.8M 0.01%
499,539
+100,148
694
$50.8M 0.01%
830,090
+183,269
695
$50.8M 0.01%
740,345
+103,988
696
$50.7M 0.01%
448,514
-30,506
697
$50.6M 0.01%
1,118,099
-39,674
698
$50.6M 0.01%
1,203,653
+391,069
699
$50.5M 0.01%
589,128
+46,401
700
$50.5M 0.01%
1,536,560
+3,036