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
1601
$9.54M ﹤0.01%
107,881
+8,194
1602
$9.53M ﹤0.01%
175,734
+42,556
1603
$9.51M ﹤0.01%
73,985
+4,744
1604
$9.5M ﹤0.01%
46,821
-866
1605
$9.48M ﹤0.01%
184,919
-28,105
1606
$9.46M ﹤0.01%
258,210
+94,482
1607
$9.45M ﹤0.01%
471,283
-408,088
1608
$9.44M ﹤0.01%
192,705
-7,294
1609
$9.43M ﹤0.01%
191,218
-6,378
1610
$9.41M ﹤0.01%
105,549
+23,903
1611
$9.4M ﹤0.01%
80,445
+27,797
1612
$9.38M ﹤0.01%
157,526
+14,853
1613
$9.38M ﹤0.01%
307,203
-47,670
1614
$9.34M ﹤0.01%
496,421
+107,216
1615
$9.34M ﹤0.01%
296,576
+2,566
1616
$9.34M ﹤0.01%
231,533
+13,209
1617
$9.31M ﹤0.01%
93,611
-1,526
1618
$9.3M ﹤0.01%
221,148
-127,058
1619
$9.3M ﹤0.01%
556,487
-30,030
1620
$9.29M ﹤0.01%
458,181
-18,071
1621
$9.28M ﹤0.01%
477,929
+81,419
1622
$9.26M ﹤0.01%
418,493
+6,514
1623
$9.21M ﹤0.01%
413,637
+54,077
1624
$9.16M ﹤0.01%
18,134
+5,020
1625
$9.15M ﹤0.01%
303,618
+128