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
1551
$10.4M ﹤0.01%
129,245
-867
1552
$10.4M ﹤0.01%
424,166
-25,068
1553
$10.4M ﹤0.01%
180,742
-108,434
1554
$10.4M ﹤0.01%
107,588
+23,201
1555
$10.4M ﹤0.01%
314,726
-9,519
1556
$10.4M ﹤0.01%
223,728
-12,434
1557
$10.4M ﹤0.01%
117,307
+1,662
1558
$10.3M ﹤0.01%
634,941
-1,631
1559
$10.3M ﹤0.01%
367,106
+164,704
1560
$10.2M ﹤0.01%
149,887
+26,744
1561
$10.2M ﹤0.01%
437,966
+434,194
1562
$10.2M ﹤0.01%
262,855
-111,649
1563
$10.2M ﹤0.01%
608,835
+45,200
1564
$10.2M ﹤0.01%
1,216,351
-10,520
1565
$10.2M ﹤0.01%
631,216
+17,544
1566
$10.1M ﹤0.01%
153,157
-335,538
1567
$10.1M ﹤0.01%
171,409
+28,841
1568
$10M ﹤0.01%
76,908
+15,340
1569
$10M ﹤0.01%
172,574
-53,777
1570
$10M ﹤0.01%
136,846
-268
1571
$10M ﹤0.01%
95,282
-278
1572
$10M ﹤0.01%
95,150
-10,721
1573
$10M ﹤0.01%
71,586
+7,163
1574
$10M ﹤0.01%
472,585
-312,931
1575
$9.98M ﹤0.01%
129,691
-34,095