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
951
$30.3M 0.01%
914,844
-417,330
952
$30.3M 0.01%
199,891
-4,603
953
$30.2M 0.01%
1,593,456
+100,938
954
$30.2M 0.01%
883,574
+340,666
955
$30M 0.01%
505,449
+21,709
956
$30M 0.01%
99,397
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$30M 0.01%
1,806,430
-61,798
958
$29.7M 0.01%
732,357
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$29.6M 0.01%
94,315
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$29.6M 0.01%
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169,975
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$29.4M 0.01%
347,587
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256,829
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220,338
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-16,276
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969
$29.1M 0.01%
70,062
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970
$29M 0.01%
453,630
-58,651
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$28.9M 0.01%
520,413
+349,797
972
$28.9M 0.01%
296,545
-45,959
973
$28.8M 0.01%
683,582
-98,585
974
$28.8M 0.01%
103,705
+31,107
975
$28.8M 0.01%
1,070,046
-463,211