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
1276
$16.9M ﹤0.01%
222,301
+7,174
1277
$16.9M ﹤0.01%
1,049,282
+47,959
1278
$16.9M ﹤0.01%
2,108,775
-40,288
1279
$16.9M ﹤0.01%
260,433
-8,171
1280
$16.9M ﹤0.01%
508,914
-118,882
1281
$16.8M ﹤0.01%
53,801
-240
1282
$16.8M ﹤0.01%
165,687
+70,602
1283
$16.8M ﹤0.01%
217,490
+36,647
1284
$16.8M ﹤0.01%
184,632
+29,034
1285
$16.7M ﹤0.01%
239,277
-18,011
1286
$16.7M ﹤0.01%
608,371
-53,522
1287
$16.7M ﹤0.01%
310,627
+11,628
1288
$16.6M ﹤0.01%
460,082
+197,333
1289
$16.5M ﹤0.01%
417,428
+140,387
1290
$16.5M ﹤0.01%
92,587
+26,144
1291
$16.5M ﹤0.01%
354,855
-51,820
1292
$16.5M ﹤0.01%
262,000
-11,907
1293
$16.5M ﹤0.01%
1,160,833
+83,874
1294
$16.5M ﹤0.01%
293,595
+1,902
1295
$16.4M ﹤0.01%
24,867
-19,709
1296
$16.4M ﹤0.01%
355,147
-66,286
1297
$16.3M ﹤0.01%
895,344
+2,677
1298
$16.3M ﹤0.01%
806,887
+395,736
1299
$16.3M ﹤0.01%
62,559
+8,088
1300
$16.3M ﹤0.01%
137,845
+25,468