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
1426
$13.3M ﹤0.01%
335,070
+10,724
1427
$13.3M ﹤0.01%
641,616
-4,424
1428
$13.3M ﹤0.01%
306,683
-51,569
1429
$13.3M ﹤0.01%
443,114
+6,057
1430
$13.3M ﹤0.01%
212,257
+24,151
1431
$13.3M ﹤0.01%
332,262
+6,607
1432
$13.3M ﹤0.01%
49,717
-7,480
1433
$13.2M ﹤0.01%
216,167
-197,141
1434
$13.2M ﹤0.01%
552,939
+57,142
1435
$13.1M ﹤0.01%
470,054
-8,841
1436
$13.1M ﹤0.01%
565,986
+141,490
1437
$13M ﹤0.01%
527,975
+76,802
1438
$13M ﹤0.01%
303,607
+84,695
1439
$13M ﹤0.01%
541,700
-4,575
1440
$12.9M ﹤0.01%
368,430
+1,366
1441
$12.9M ﹤0.01%
1,276,235
-35,540
1442
$12.9M ﹤0.01%
508,174
+15,625
1443
$12.8M ﹤0.01%
300,630
+242,167
1444
$12.8M ﹤0.01%
705,542
-394,742
1445
$12.8M ﹤0.01%
2,182,744
+45,685
1446
$12.7M ﹤0.01%
386,445
+120,737
1447
$12.7M ﹤0.01%
358,510
+245,616
1448
$12.6M ﹤0.01%
549,771
-85,580
1449
$12.5M ﹤0.01%
411,869
-127,162
1450
$12.5M ﹤0.01%
1,845,947
-97,113