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
1701
$8.11M ﹤0.01%
275,045
+604
1702
$8.04M ﹤0.01%
204,964
+49,465
1703
$8.03M ﹤0.01%
324,934
-32,993
1704
$8M ﹤0.01%
24,384
+902
1705
$7.96M ﹤0.01%
163,348
-3,733
1706
$7.95M ﹤0.01%
710,250
+39,530
1707
$7.94M ﹤0.01%
178,701
-32,082
1708
$7.89M ﹤0.01%
353,622
-3,779
1709
$7.88M ﹤0.01%
661,462
+276,431
1710
$7.88M ﹤0.01%
220,639
-63,752
1711
$7.88M ﹤0.01%
101,447
+1,077
1712
$7.88M ﹤0.01%
126,407
+205
1713
$7.87M ﹤0.01%
321,454
+26,785
1714
$7.86M ﹤0.01%
67,075
+24,962
1715
$7.85M ﹤0.01%
36,331
+9,910
1716
$7.85M ﹤0.01%
125,058
-61,105
1717
$7.84M ﹤0.01%
1,030,028
+562,410
1718
$7.82M ﹤0.01%
445,378
-3,210
1719
$7.82M ﹤0.01%
474,234
-64,584
1720
$7.82M ﹤0.01%
399,826
+181,745
1721
$7.82M ﹤0.01%
607,149
+48,795
1722
$7.8M ﹤0.01%
73,151
-130,012
1723
$7.8M ﹤0.01%
91,007
-83,727
1724
$7.76M ﹤0.01%
141,567
+822
1725
$7.74M ﹤0.01%
63,341
-16,787