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
1251
$17.6M ﹤0.01%
811,718
-3,674
1252
$17.6M ﹤0.01%
168,821
+923
1253
$17.6M ﹤0.01%
192,707
+7,112
1254
$17.5M ﹤0.01%
182,291
-30,123
1255
$17.5M ﹤0.01%
895,002
+128,433
1256
$17.5M ﹤0.01%
699,497
+574,511
1257
$17.4M ﹤0.01%
280,881
-27,515
1258
$17.4M ﹤0.01%
484,149
+124,521
1259
$17.4M ﹤0.01%
157,290
+82,435
1260
$17.4M ﹤0.01%
195,664
-1,314
1261
$17.4M ﹤0.01%
288,438
-13,791
1262
$17.4M ﹤0.01%
307,313
-2,726
1263
$17.3M ﹤0.01%
395,275
+96,530
1264
$17.3M ﹤0.01%
279,483
+11,909
1265
$17.2M ﹤0.01%
410,551
+263,424
1266
$17.2M ﹤0.01%
657,703
+13,167
1267
$17.2M ﹤0.01%
682,952
-28,319
1268
$17.2M ﹤0.01%
917,850
-65,045
1269
$17.1M ﹤0.01%
137,890
-10,021
1270
$17.1M ﹤0.01%
436,641
+112,493
1271
$17.1M ﹤0.01%
392,333
+22,245
1272
$17M ﹤0.01%
113,997
-252,617
1273
$17M ﹤0.01%
395,990
-16,376
1274
$17M ﹤0.01%
406,565
-22,475
1275
$16.9M ﹤0.01%
642,710
+53,612