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
876
$35.5M 0.01%
229,501
+8,902
877
$35.5M 0.01%
131,696
-1,672
878
$35.4M 0.01%
456,677
+38,409
879
$35.4M 0.01%
2,822,116
+558,771
880
$35.4M 0.01%
318,310
-99,215
881
$35.4M 0.01%
457,319
+6,656
882
$35.3M 0.01%
849,744
+100,035
883
$35.2M 0.01%
996,425
-5,359
884
$35M 0.01%
562,131
-1,811
885
$35M 0.01%
728,309
-7,782
886
$34.8M 0.01%
140,437
-4,657
887
$34.8M 0.01%
226,670
+22,266
888
$34.7M 0.01%
1,205,152
+92,665
889
$34.7M 0.01%
435,473
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890
$34.5M 0.01%
524,982
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891
$34.3M 0.01%
334,554
-12,198
892
$34.3M 0.01%
847,848
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893
$34.3M 0.01%
319,521
+20,960
894
$34.3M 0.01%
1,239,266
+149,766
895
$34.2M 0.01%
293,277
+14,872
896
$34.2M 0.01%
244,714
+668
897
$34.1M 0.01%
398,739
-4,150
898
$34M 0.01%
144,947
-20,814
899
$33.9M 0.01%
591,207
-2,213
900
$33.9M 0.01%
748,157
+145,081