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
1226
$18.6M ﹤0.01%
617,881
-130,743
1227
$18.6M ﹤0.01%
1,487,746
-50,894
1228
$18.6M ﹤0.01%
94,405
-31,425
1229
$18.6M ﹤0.01%
67,852
-1,410
1230
$18.6M ﹤0.01%
247,906
+29,403
1231
$18.3M ﹤0.01%
524,038
-110,857
1232
$18.3M ﹤0.01%
856,365
+13,241
1233
$18.3M ﹤0.01%
212,854
+123,165
1234
$18.2M ﹤0.01%
232,835
+97,277
1235
$18.2M ﹤0.01%
606,834
-29,171
1236
$18.1M ﹤0.01%
492,134
+297,068
1237
$18.1M ﹤0.01%
1,666,626
+72,450
1238
$18.1M ﹤0.01%
295,338
-123,414
1239
$18.1M ﹤0.01%
238,332
-1,511
1240
$18M ﹤0.01%
519,597
-842
1241
$17.8M ﹤0.01%
660,989
+35,511
1242
$17.8M ﹤0.01%
446,712
+23,450
1243
$17.8M ﹤0.01%
754,110
-25,365
1244
$17.7M ﹤0.01%
293,081
-72,948
1245
$17.7M ﹤0.01%
317,199
+58,309
1246
$17.7M ﹤0.01%
10,039
-3,578
1247
$17.7M ﹤0.01%
407,579
+16,786
1248
$17.7M ﹤0.01%
161,537
-20,685
1249
$17.7M ﹤0.01%
822,933
+19,112
1250
$17.6M ﹤0.01%
393,816
-95,443