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
1501
$11.4M ﹤0.01%
415,699
-213,700
1502
$11.4M ﹤0.01%
312,844
-9,987
1503
$11.4M ﹤0.01%
46,551
-8,766
1504
$11.4M ﹤0.01%
347,363
+32,324
1505
$11.3M ﹤0.01%
271,010
+1,672
1506
$11.3M ﹤0.01%
476,771
-90,930
1507
$11.3M ﹤0.01%
26,114
+3,105
1508
$11.3M ﹤0.01%
223,175
+38,171
1509
$11.3M ﹤0.01%
361,607
+59,631
1510
$11.2M ﹤0.01%
196,572
-525
1511
$11.2M ﹤0.01%
60,015
-27,693
1512
$11.2M ﹤0.01%
282,386
-15
1513
$11.2M ﹤0.01%
98,402
+43,395
1514
$11.2M ﹤0.01%
690,832
+24,154
1515
$11.2M ﹤0.01%
86,881
+3,103
1516
$11.2M ﹤0.01%
211,907
-111,777
1517
$11.2M ﹤0.01%
117,631
-3,084
1518
$11.1M ﹤0.01%
1,025,396
+214,983
1519
$11.1M ﹤0.01%
277,849
+10,855
1520
$11.1M ﹤0.01%
195,983
+22,020
1521
$11.1M ﹤0.01%
53,008
-23,066
1522
$11.1M ﹤0.01%
282,986
+25,868
1523
$11.1M ﹤0.01%
74,586
-732
1524
$11M ﹤0.01%
150,987
-1,392
1525
$11M ﹤0.01%
109,472
-18,229