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
751
$45.7M 0.01%
3,374,277
+60,754
752
$45.6M 0.01%
978,816
-41,327
753
$45.4M 0.01%
499,705
+327,066
754
$45.4M 0.01%
1,326,431
-125,343
755
$45.4M 0.01%
467,353
+12,138
756
$45.4M 0.01%
224,568
+292
757
$45.2M 0.01%
84,010
-4,145
758
$45M 0.01%
835,086
-532,750
759
$44.8M 0.01%
79,128
+6,140
760
$44.7M 0.01%
992,443
-34,552
761
$44.6M 0.01%
399,686
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762
$44.4M 0.01%
78,616
+3,871
763
$44.3M 0.01%
580,270
+21,834
764
$44.2M 0.01%
1,351,108
-450,387
765
$44.2M 0.01%
136,550
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766
$44.1M 0.01%
161,684
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767
$44M 0.01%
308,010
+72,666
768
0
769
$44M 0.01%
601,833
+5,433
770
$43.9M 0.01%
185,740
+9,963
771
$43.8M 0.01%
180,723
+5,881
772
$43.6M 0.01%
1,017,909
-106,268
773
$43.6M 0.01%
892,584
-675
774
$43.5M 0.01%
376,296
-26,831
775
$43.5M 0.01%
890,182
+64,663