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
976
$28.7M 0.01%
1,320,396
-269,419
977
$28.6M 0.01%
218,181
-10,146
978
$28.6M 0.01%
680,314
+122,450
979
$28.6M 0.01%
259,605
-12,479
980
$28.5M 0.01%
519,617
+345,427
981
$28.5M 0.01%
527,818
-1,750
982
$28.5M 0.01%
643,634
-54,845
983
$28.5M 0.01%
284,547
-22,860
984
$28.4M 0.01%
903,820
+36,012
985
$28.4M 0.01%
1,029,191
+19,911
986
$28.4M 0.01%
542,492
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987
$28.4M 0.01%
323,834
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988
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411,294
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989
$28.3M 0.01%
380,409
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990
$28.3M 0.01%
712,882
-1,114,686
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$28.3M 0.01%
717,418
+91,910
992
$28.1M 0.01%
515,879
+70,127
993
$28.1M 0.01%
400,659
+74,418
994
$28.1M 0.01%
375,987
+17,833
995
$28.1M 0.01%
423,063
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996
$28.1M 0.01%
331,279
+54,501
997
$28M 0.01%
1,225,947
+329,350
998
$27.9M 0.01%
204,952
-27,361
999
$27.9M 0.01%
1,195,320
+155,088
1000
$27.8M 0.01%
357,418
+74,946