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
1476
$12M ﹤0.01%
184,686
-34,227
1477
$12M ﹤0.01%
468,953
+65,184
1478
$12M ﹤0.01%
302,126
-69,714
1479
$12M ﹤0.01%
107,503
-24,534
1480
$12M ﹤0.01%
718,483
-33,326
1481
$12M ﹤0.01%
177,333
+32,430
1482
$12M ﹤0.01%
59,580
+11,926
1483
$12M ﹤0.01%
65,671
-47,700
1484
$11.9M ﹤0.01%
277,162
-7,372
1485
$11.9M ﹤0.01%
297,364
-40,458
1486
$11.9M ﹤0.01%
448,115
-24,983
1487
$11.9M ﹤0.01%
136,248
-76,350
1488
$11.9M ﹤0.01%
107,642
+15,077
1489
$11.8M ﹤0.01%
306,917
+10,371
1490
$11.8M ﹤0.01%
272,982
+154,806
1491
$11.8M ﹤0.01%
189,056
+85,990
1492
$11.7M ﹤0.01%
401,595
-133,936
1493
$11.7M ﹤0.01%
30,618
+26,599
1494
$11.6M ﹤0.01%
722,563
-126,899
1495
$11.6M ﹤0.01%
256,113
+51,068
1496
$11.6M ﹤0.01%
468,329
+39,929
1497
$11.6M ﹤0.01%
252,592
-3,291
1498
$11.6M ﹤0.01%
492,318
+37,678
1499
$11.6M ﹤0.01%
202,381
-82,184
1500
$11.5M ﹤0.01%
523,469
-651,625