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
776
$43.5M 0.01%
368,527
-48,049
777
$43.5M 0.01%
869,991
+48,633
778
$43.5M 0.01%
596,399
+39,937
779
$43.3M 0.01%
384,028
+63,167
780
$43.3M 0.01%
353,616
+55,883
781
$43.2M 0.01%
758,328
+542
782
$43.1M 0.01%
240,087
-50
783
$43M 0.01%
309,994
-36,256
784
$42.8M 0.01%
716,190
+4,410
785
$42.7M 0.01%
931,749
+48,328
786
$42.6M 0.01%
623,787
-14,353
787
$42.5M 0.01%
407,854
-75,836
788
$42.5M 0.01%
926,191
+375,401
789
$42.5M 0.01%
1,003,913
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$42.5M 0.01%
1,948,362
+404,770
791
$42.4M 0.01%
772,725
-164,189
792
$42.4M 0.01%
2,002,424
-207,426
793
$42.4M 0.01%
145,389
+33,798
794
$42.4M 0.01%
544,027
-53,225
795
$42.1M 0.01%
62,993
+28,044
796
$42.1M 0.01%
484,334
+1,786
797
$41.9M 0.01%
143,191
+12,687
798
$41.8M 0.01%
699,639
+15,412
799
$41.8M 0.01%
1,149,586
-1,237,960
800
$41.8M 0.01%
300,412
+8,504
30 31
32
33 34