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
1051
$25.7M 0.01%
705,725
-5,147
1052
$25.6M 0.01%
413,546
+22,169
1053
$25.6M 0.01%
251,731
+34,199
1054
$25.6M 0.01%
509,412
-4,208
1055
$25.5M 0.01%
153,476
-45,831
1056
$25.5M 0.01%
645,085
+21,755
1057
$25.5M 0.01%
274,284
+6,913
1058
$25.5M 0.01%
460,191
-520,827
1059
$25.4M 0.01%
364,219
+1,534
1060
$25.4M 0.01%
302,015
+12,658
1061
$25.3M 0.01%
280,973
+7,968
1062
$25.3M 0.01%
185,863
+823
1063
$25.2M 0.01%
4,609,223
+286,787
1064
$25.1M 0.01%
215,643
+17,134
1065
$25.1M 0.01%
452,113
+73,497
1066
$25M 0.01%
77,905
+22,182
1067
$25M 0.01%
529,079
-5,002
1068
$25M 0.01%
296,030
-481
1069
$24.9M 0.01%
211,487
-4,943
1070
$24.9M 0.01%
400,744
+314,271
1071
$24.8M 0.01%
90,011
-6,540
1072
$24.8M 0.01%
46,316
+1,988
1073
$24.7M 0.01%
108,421
-29,105
1074
$24.7M 0.01%
897,995
+638,980
1075
$24.7M 0.01%
177,954
-14,149