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
726
$48.1M 0.01%
323,477
+33,959
727
$48.1M 0.01%
98,905
+30,823
728
$47.9M 0.01%
236,166
+55,565
729
$47.9M 0.01%
534,075
+432,655
730
$47.8M 0.01%
714,252
-25,386
731
$47.8M 0.01%
602,814
-29,555
732
$47.7M 0.01%
435,824
+269,218
733
$47.7M 0.01%
969,921
-92,607
734
$47.6M 0.01%
452,985
+7,611
735
$47.6M 0.01%
8,057
+2,662
736
$47.5M 0.01%
2,446,102
-882,756
737
$47.2M 0.01%
4,562,236
+534,605
738
$47.2M 0.01%
488,147
+72,882
739
0
740
$46.9M 0.01%
185,643
+3,529
741
$46.8M 0.01%
133,101
-14,962
742
$46.7M 0.01%
2,202,170
+133,332
743
$46.6M 0.01%
327,698
-29,994
744
$46.4M 0.01%
296,997
-11,790
745
$46.4M 0.01%
900,445
-10,341
746
$46.4M 0.01%
660,414
-114,078
747
$46.3M 0.01%
1,557,942
-39,904
748
$46.3M 0.01%
542,452
+6,555
749
$46.2M 0.01%
2,535,345
+131,533
750
$45.7M 0.01%
1,006,554
+24,413