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
701
$50.4M 0.01%
1,894,353
-148,463
702
$50.4M 0.01%
742,328
-310,393
703
$50.4M 0.01%
194,649
+91,483
704
$50M 0.01%
310,869
+108,559
705
$50M 0.01%
497,850
-52,745
706
$49.8M 0.01%
1,102,656
-30,394
707
$49.8M 0.01%
948,564
-80,012
708
$49.6M 0.01%
449,444
+81,442
709
$49.6M 0.01%
380,108
-125,789
710
$49.6M 0.01%
580,194
+153,285
711
$49.4M 0.01%
2,643,505
-133,403
712
$49.4M 0.01%
213,119
+191,103
713
$49.3M 0.01%
1,475,187
+167,957
714
$49.2M 0.01%
593,745
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715
$48.9M 0.01%
650,641
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716
$48.8M 0.01%
148,892
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717
$48.8M 0.01%
235,166
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718
$48.8M 0.01%
885,635
+67,546
719
$48.8M 0.01%
538,715
+27,311
720
$48.5M 0.01%
464,581
-33,068
721
$48.5M 0.01%
3,363,198
-1,037,410
722
$48.5M 0.01%
287,629
+2,547
723
$48.5M 0.01%
484,483
-66,070
724
$48.5M 0.01%
453,581
+24,424
725
$48.2M 0.01%
719,192
-682,824