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
1326
$15.4M ﹤0.01%
985,273
+35,941
1327
$15.4M ﹤0.01%
704,446
+79,654
1328
$15.3M ﹤0.01%
196,341
-8,336
1329
$15.3M ﹤0.01%
357,943
+82,009
1330
$15.2M ﹤0.01%
215,263
+83,014
1331
$15.2M ﹤0.01%
349,671
+1,039
1332
$15.2M ﹤0.01%
433,284
-32,485
1333
$15.2M ﹤0.01%
221,239
-93,000
1334
$15.2M ﹤0.01%
162,673
+102,434
1335
$15.2M ﹤0.01%
376,203
+80,312
1336
$15.1M ﹤0.01%
769,715
-30,826
1337
$15.1M ﹤0.01%
324,393
+4,132
1338
$15.1M ﹤0.01%
107,801
-20,565
1339
$15.1M ﹤0.01%
515,238
+229,806
1340
$15.1M ﹤0.01%
3,461,048
-34,928
1341
$15.1M ﹤0.01%
196,971
+16,296
1342
$15.1M ﹤0.01%
375,784
+38,648
1343
$15M ﹤0.01%
659,135
-431,362
1344
$15M ﹤0.01%
147,500
-7,204
1345
$15M ﹤0.01%
603,820
+80,357
1346
$14.9M ﹤0.01%
565,330
+26,742
1347
$14.9M ﹤0.01%
78,407
+7,649
1348
$14.9M ﹤0.01%
495,338
+16,440
1349
$14.9M ﹤0.01%
155,412
+58,113
1350
$14.8M ﹤0.01%
629,747
+23,814