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
1176
$20.6M ﹤0.01%
1,295,726
+963,095
1177
$20.6M ﹤0.01%
286,755
-8,572
1178
$20.5M ﹤0.01%
151,938
+7,236
1179
$20.5M ﹤0.01%
972,284
-23,666
1180
$20.5M ﹤0.01%
167,136
-15,667
1181
$20.4M ﹤0.01%
606,397
-1,654
1182
$20.4M ﹤0.01%
404,591
+91,952
1183
$20.4M ﹤0.01%
299,389
-24,987
1184
$20.3M ﹤0.01%
265,750
-426,984
1185
$20.3M ﹤0.01%
420,680
+38,726
1186
$20.3M ﹤0.01%
351,365
+90,775
1187
$20.2M ﹤0.01%
1,886,712
+35,068
1188
$20.1M ﹤0.01%
943,215
-344,521
1189
$20.1M ﹤0.01%
277,927
+41,392
1190
$20.1M ﹤0.01%
633,859
-2,624
1191
$20M ﹤0.01%
304,475
-14,041
1192
$20M ﹤0.01%
229,469
+1,762
1193
$20M ﹤0.01%
2,421,387
-759,230
1194
$20M ﹤0.01%
467,864
+52,091
1195
$19.9M ﹤0.01%
241,357
-18,406
1196
$19.9M ﹤0.01%
150,719
-9,349
1197
$19.9M ﹤0.01%
466,107
-44,887
1198
$19.8M ﹤0.01%
391,769
+116,550
1199
$19.6M ﹤0.01%
195,126
-2,636
1200
$19.6M ﹤0.01%
161,911
+33,515