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
1626
$9.1M ﹤0.01%
192,494
-12,325
1627
$9.08M ﹤0.01%
520,504
+77,432
1628
$9.06M ﹤0.01%
198,084
+5,006
1629
$9.04M ﹤0.01%
13,547
+675
1630
$9.04M ﹤0.01%
179,167
-18,399
1631
$9M ﹤0.01%
269,186
+96,173
1632
$9M ﹤0.01%
411,019
+70,651
1633
$8.98M ﹤0.01%
112,660
+92,536
1634
$8.97M ﹤0.01%
281,888
+14,653
1635
$8.95M ﹤0.01%
449,899
-123,340
1636
$8.93M ﹤0.01%
498,541
+4,797
1637
$8.92M ﹤0.01%
265,751
+36,134
1638
$8.9M ﹤0.01%
952,057
+7,413
1639
$8.87M ﹤0.01%
114,222
-1,957
1640
$8.86M ﹤0.01%
49,655
+1,667
1641
$8.86M ﹤0.01%
360,824
-1,299
1642
$8.85M ﹤0.01%
95,824
-1,971
1643
$8.85M ﹤0.01%
60,900
-26,560
1644
$8.85M ﹤0.01%
34,321
+7,364
1645
$8.84M ﹤0.01%
1,103,165
+123,491
1646
$8.84M ﹤0.01%
584,759
-61,215
1647
$8.83M ﹤0.01%
56,608
+46,601
1648
$8.8M ﹤0.01%
57,820
+54,310
1649
$8.79M ﹤0.01%
584,733
+21,759
1650
$8.79M ﹤0.01%
184,080
+37,779