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
826
$39.4M 0.01%
1,211,930
+97,524
827
$39.3M 0.01%
1,407,371
+1,285
828
$39.2M 0.01%
553,589
+9,852
829
$39.1M 0.01%
2,078,172
+7,842
830
$39.1M 0.01%
1,277,848
-365,474
831
$38.9M 0.01%
1,122,427
+8,262
832
$38.7M 0.01%
249,583
+8,133
833
$38.7M 0.01%
1,689,889
+1,191,602
834
$38.7M 0.01%
871,510
-39,022
835
$38.6M 0.01%
211,144
+58,808
836
$38.4M 0.01%
400,844
+67,176
837
$38.3M 0.01%
299,252
-4,836
838
$38.2M 0.01%
631,341
+4,400
839
$38.2M 0.01%
370,169
+147,770
840
$38.1M 0.01%
156,474
-15,775
841
$38.1M 0.01%
279,650
-90,513
842
$38M 0.01%
2,410,659
+1,001,988
843
$37.9M 0.01%
1,027,526
+716,395
844
$37.9M 0.01%
175,840
-2,139
845
$37.8M 0.01%
250,773
-479,327
846
$37.7M 0.01%
204,152
-136,495
847
$37.6M 0.01%
441,280
-27,217
848
$37.6M 0.01%
2,794,590
+917,061
849
$37.6M 0.01%
2,683,823
+627,613
850
$37.5M 0.01%
49,693
-2,787
32 33
34
35 36