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
1126
$22.9M 0.01%
216,633
+193,433
1127
$22.9M 0.01%
63,716
-7,230
1128
$22.8M 0.01%
188,342
-29,829
1129
$22.8M 0.01%
433,231
-15,084
1130
$22.8M 0.01%
1,207,681
-217,426
1131
$22.8M 0.01%
728,345
-8,549
1132
$22.7M 0.01%
243,888
-6,126
1133
$22.6M 0.01%
591,717
-25,715
1134
$22.5M 0.01%
290,835
-27,181
1135
$22.5M 0.01%
418,772
-166,507
1136
$22.5M 0.01%
264,329
+42,210
1137
$22.5M 0.01%
607,000
-3,686
1138
$22.4M 0.01%
611,942
-329,084
1139
$22.3M 0.01%
541,393
+310,761
1140
$22.3M 0.01%
307,417
-22,670
1141
$22.2M 0.01%
119,983
-25,697
1142
$22.2M 0.01%
1,888,585
-95,821
1143
$22.2M 0.01%
864,980
+2,926
1144
$22.2M 0.01%
1,202,533
-16,122
1145
$22.2M 0.01%
562,462
+149,259
1146
$22.1M 0.01%
315,109
+2,427
1147
$22.1M 0.01%
633,739
-110,429
1148
$22M 0.01%
149,571
-222
1149
$22M 0.01%
119,366
-54,580
1150
$21.9M 0.01%
653,553
+112,795