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
1651
$8.79M ﹤0.01%
108,699
+21,264
1652
$8.78M ﹤0.01%
489,955
+48,182
1653
$8.77M ﹤0.01%
152,940
-83,870
1654
$8.75M ﹤0.01%
82,760
-2,956
1655
$8.7M ﹤0.01%
461,832
+23,726
1656
$8.69M ﹤0.01%
199,500
+5,440
1657
$8.66M ﹤0.01%
55,186
+7,236
1658
$8.66M ﹤0.01%
71,301
+1,486
1659
$8.66M ﹤0.01%
120,691
-34,022
1660
$8.63M ﹤0.01%
471,200
+315,798
1661
$8.62M ﹤0.01%
58,745
+49,390
1662
$8.59M ﹤0.01%
142,695
-26,442
1663
$8.57M ﹤0.01%
152,141
-76,223
1664
$8.57M ﹤0.01%
231,592
-2,287
1665
$8.56M ﹤0.01%
75,138
+41,345
1666
$8.55M ﹤0.01%
248,356
-13,948
1667
$8.54M ﹤0.01%
106,357
+67,245
1668
$8.51M ﹤0.01%
1,011,921
+27,123
1669
$8.51M ﹤0.01%
305,124
+300,124
1670
$8.5M ﹤0.01%
405,206
+188,915
1671
$8.49M ﹤0.01%
322,550
+315,833
1672
$8.47M ﹤0.01%
127,374
+13,194
1673
$8.47M ﹤0.01%
501,082
-83,573
1674
$8.47M ﹤0.01%
168,126
+90,840
1675
$8.45M ﹤0.01%
220,124
+19,359