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
1351
$14.8M ﹤0.01%
220,439
+43,082
1352
$14.8M ﹤0.01%
700,143
+43,020
1353
$14.7M ﹤0.01%
234,249
+15,296
1354
$14.7M ﹤0.01%
1,221,903
-305,098
1355
$14.7M ﹤0.01%
316,079
-65,702
1356
$14.7M ﹤0.01%
385,451
+281,234
1357
$14.6M ﹤0.01%
170,796
+34,602
1358
$14.6M ﹤0.01%
211,756
+8,576
1359
$14.6M ﹤0.01%
171,220
+14,614
1360
$14.6M ﹤0.01%
480,648
-8,913
1361
$14.6M ﹤0.01%
198,074
-24,487
1362
$14.6M ﹤0.01%
484,907
-15,250
1363
$14.6M ﹤0.01%
573,722
+64,214
1364
$14.6M ﹤0.01%
201,764
+3,634
1365
$14.6M ﹤0.01%
902,930
+33,764
1366
$14.6M ﹤0.01%
155,289
+13,520
1367
$14.5M ﹤0.01%
159,111
+38,931
1368
$14.5M ﹤0.01%
92,899
-10,672
1369
$14.5M ﹤0.01%
315,833
-101,336
1370
$14.5M ﹤0.01%
47,246
+2,068
1371
$14.4M ﹤0.01%
428,530
+15,815
1372
$14.4M ﹤0.01%
279,178
+32,311
1373
$14.4M ﹤0.01%
212,818
+2,958
1374
$14.4M ﹤0.01%
2,126,460
-187,463
1375
$14.3M ﹤0.01%
234,900
-47,844