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
1376
$14.3M ﹤0.01%
547,875
-82,097
1377
$14.3M ﹤0.01%
396,782
-141,258
1378
$14.2M ﹤0.01%
408,445
+73,327
1379
$14.2M ﹤0.01%
240,695
+36,088
1380
$14.2M ﹤0.01%
252,706
+52,005
1381
$14.2M ﹤0.01%
478,710
+3,204
1382
$14.2M ﹤0.01%
199,115
+21,721
1383
$14.1M ﹤0.01%
397,834
-40,699
1384
$14.1M ﹤0.01%
469,570
+160,300
1385
$14.1M ﹤0.01%
409,809
+15,927
1386
$14.1M ﹤0.01%
411,020
-63,070
1387
$14M ﹤0.01%
490,904
+16,409
1388
$14M ﹤0.01%
289,659
+104,764
1389
$14M ﹤0.01%
228,745
+143,541
1390
$14M ﹤0.01%
1,698,877
-72,509
1391
$14M ﹤0.01%
390,743
-113,822
1392
$13.9M ﹤0.01%
279,029
+245,228
1393
$13.9M ﹤0.01%
381,787
-169,520
1394
$13.9M ﹤0.01%
117,450
+28,554
1395
$13.9M ﹤0.01%
463,775
+10,917
1396
$13.9M ﹤0.01%
173,914
+46,326
1397
$13.9M ﹤0.01%
278,568
-21,585
1398
$13.9M ﹤0.01%
295,008
+161,814
1399
$13.9M ﹤0.01%
246,736
+4,708
1400
$13.8M ﹤0.01%
1,138,361
+109,946