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
1076
$24.6M 0.01%
984,241
-48,093
1077
$24.6M 0.01%
84,835
+2,166
1078
$24.5M 0.01%
204,758
+9,490
1079
$24.5M 0.01%
346,863
-386
1080
$24.5M 0.01%
1,268,905
-10,147
1081
$24.4M 0.01%
659,133
-542,195
1082
$24.4M 0.01%
220,697
-23,116
1083
$24.4M 0.01%
1,403,055
+75,997
1084
$24.4M 0.01%
118,038
-14,295
1085
$24.3M 0.01%
311,240
-63,245
1086
$24.3M 0.01%
143,897
-33,147
1087
$24.3M 0.01%
269,941
-1,033
1088
$24.3M 0.01%
3,157,889
+483,771
1089
$24.2M 0.01%
259,318
-3,527
1090
$24.2M 0.01%
307,811
+5,403
1091
$24.1M 0.01%
1,525,228
+1,009,075
1092
$24.1M 0.01%
489,797
-45,304
1093
$24M 0.01%
789,789
-102,880
1094
$24M 0.01%
509,592
-1,686
1095
$24M 0.01%
925,968
-30,834
1096
$24M 0.01%
269,888
+255,591
1097
$23.9M 0.01%
109,179
+16,004
1098
$23.9M 0.01%
1,706,430
-61,801
1099
$23.9M 0.01%
153,742
-4,084
1100
$23.9M 0.01%
1,186,799
-330,056