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
1101
$23.9M 0.01%
230,504
+13,457
1102
$23.9M 0.01%
137,035
+5,987
1103
$23.9M 0.01%
270,433
-29,191
1104
$23.7M 0.01%
2,529,753
+61,084
1105
$23.6M 0.01%
1,065,335
+104,508
1106
$23.6M 0.01%
390,015
+218,517
1107
$23.6M 0.01%
140,184
+4,919
1108
$23.5M 0.01%
297,926
+40,422
1109
$23.5M 0.01%
702,606
+3,153
1110
$23.5M 0.01%
525,789
+124,127
1111
$23.5M 0.01%
359,638
-7,647
1112
$23.4M 0.01%
925,230
+294,089
1113
$23.4M 0.01%
499,399
-140,271
1114
$23.3M 0.01%
196,379
+39,378
1115
$23.2M 0.01%
717,410
+52,620
1116
$23.2M 0.01%
320,309
+29,049
1117
$23.2M 0.01%
1,167,072
+216,884
1118
$23.1M 0.01%
1,131,016
-6,024
1119
$23.1M 0.01%
266,859
-10,971
1120
$23M 0.01%
97,522
-44,367
1121
$23M 0.01%
6,025,615
-97,323
1122
$23M 0.01%
749,466
+11,871
1123
$23M 0.01%
727,619
+84,951
1124
$23M 0.01%
439,475
+50,831
1125
$22.9M 0.01%
949,071
+4,245