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
1301
$16.3M ﹤0.01%
78,134
+5,526
1302
$16.3M ﹤0.01%
222,087
+5,223
1303
$16.3M ﹤0.01%
201,691
+21,303
1304
$16.2M ﹤0.01%
482,087
+111,564
1305
$16.2M ﹤0.01%
304,653
-26,705
1306
$16.1M ﹤0.01%
405,905
+13,265
1307
$16.1M ﹤0.01%
896,614
-44,982
1308
$16.1M ﹤0.01%
275,954
+3,635
1309
$16.1M ﹤0.01%
227,519
-115,732
1310
$16M ﹤0.01%
194,006
+77,217
1311
$16M ﹤0.01%
649,194
-37,498
1312
$15.9M ﹤0.01%
649,393
+449,481
1313
$15.8M ﹤0.01%
227,534
-46,375
1314
$15.8M ﹤0.01%
294,556
-4,011
1315
$15.8M ﹤0.01%
534,585
+14,877
1316
$15.8M ﹤0.01%
492,480
+24,830
1317
$15.8M ﹤0.01%
722,948
+15,491
1318
$15.7M ﹤0.01%
136,720
+9,651
1319
$15.7M ﹤0.01%
96,584
-30,219
1320
$15.6M ﹤0.01%
660,313
-20,254
1321
$15.6M ﹤0.01%
152,176
-22,048
1322
$15.6M ﹤0.01%
127,393
-7,435
1323
$15.6M ﹤0.01%
282,018
+66,615
1324
$15.5M ﹤0.01%
133,877
+749
1325
$15.4M ﹤0.01%
704,687
+660,159