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
1201
$19.5M ﹤0.01%
691,807
+79,802
1202
$19.5M ﹤0.01%
387,394
-5,782
1203
$19.5M ﹤0.01%
464,385
+185,983
1204
$19.5M ﹤0.01%
230,088
+88,462
1205
$19.5M ﹤0.01%
217,544
+111,152
1206
$19.4M ﹤0.01%
356,139
-13,214
1207
$19.3M ﹤0.01%
103,620
+1,543
1208
$19.3M ﹤0.01%
753,451
+10,828
1209
$19.3M ﹤0.01%
424,820
+56,225
1210
$19.3M ﹤0.01%
503,555
-4,545
1211
$19.2M ﹤0.01%
478,630
-9,458
1212
$19.1M ﹤0.01%
194,775
+6,683
1213
$19.1M ﹤0.01%
287,711
-270,896
1214
$19.1M ﹤0.01%
119,080
+4,553
1215
$19.1M ﹤0.01%
244,321
-8,027
1216
$19M ﹤0.01%
250,285
+25,065
1217
$18.9M ﹤0.01%
241,403
-9,573
1218
$18.9M ﹤0.01%
163,847
+4,987
1219
$18.8M ﹤0.01%
574,175
-270,203
1220
$18.8M ﹤0.01%
149,508
+5,703
1221
$18.8M ﹤0.01%
70,929
-9,343
1222
$18.7M ﹤0.01%
735,170
-232,394
1223
$18.7M ﹤0.01%
812,589
+94,465
1224
$18.7M ﹤0.01%
511,839
+238,370
1225
$18.6M ﹤0.01%
1,483,385
-116,767