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
1451
$12.5M ﹤0.01%
397,869
+45,273
1452
$12.5M ﹤0.01%
310,811
-79,861
1453
$12.5M ﹤0.01%
314,362
-79,780
1454
$12.5M ﹤0.01%
138,196
-3,719
1455
$12.5M ﹤0.01%
1,721,329
+246,312
1456
$12.4M ﹤0.01%
205,030
-5,850
1457
$12.4M ﹤0.01%
123,105
-7,494
1458
$12.4M ﹤0.01%
42,345
-2,809
1459
$12.4M ﹤0.01%
190,989
+20,397
1460
$12.4M ﹤0.01%
302,548
-66,185
1461
$12.4M ﹤0.01%
202,698
+42,929
1462
$12.3M ﹤0.01%
344,573
+5,977
1463
$12.3M ﹤0.01%
93,297
-2,742
1464
$12.3M ﹤0.01%
135,102
+11,346
1465
$12.3M ﹤0.01%
547,960
+21,295
1466
$12.2M ﹤0.01%
235,595
-17,430
1467
$12.2M ﹤0.01%
154,938
+36,936
1468
$12.2M ﹤0.01%
107,695
+13,802
1469
$12.2M ﹤0.01%
486,087
-21,538
1470
$12.2M ﹤0.01%
94,669
+1,311
1471
$12.2M ﹤0.01%
108,133
+4,986
1472
$12.1M ﹤0.01%
509,865
-23,106
1473
$12.1M ﹤0.01%
424,556
-3,267
1474
$12.1M ﹤0.01%
844,362
+657,862
1475
$12.1M ﹤0.01%
249,502
+71,779