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
1826
$6.63M ﹤0.01%
545,746
+82,789
1827
$6.63M ﹤0.01%
73,594
-8,901
1828
$6.62M ﹤0.01%
104,286
+48,188
1829
$6.6M ﹤0.01%
127,599
+4,054
1830
$6.56M ﹤0.01%
1,492,370
+1,120,490
1831
$6.55M ﹤0.01%
67,539
+11,406
1832
$6.55M ﹤0.01%
98,743
+9,605
1833
$6.53M ﹤0.01%
252,165
-8,169
1834
$6.5M ﹤0.01%
117,937
+113,266
1835
$6.49M ﹤0.01%
115,559
+12,932
1836
$6.49M ﹤0.01%
169,198
+93,940
1837
$6.45M ﹤0.01%
179,215
+31,200
1838
$6.44M ﹤0.01%
37,084
+328
1839
$6.42M ﹤0.01%
281,441
+67,971
1840
$6.42M ﹤0.01%
91,600
+289
1841
$6.41M ﹤0.01%
937,202
+327,620
1842
$6.41M ﹤0.01%
181,240
+107,331
1843
$6.41M ﹤0.01%
91,062
-11,957
1844
$6.4M ﹤0.01%
165,428
+1,714
1845
$6.39M ﹤0.01%
1,874,670
-1,903,849
1846
$6.34M ﹤0.01%
355,998
+18,585
1847
$6.31M ﹤0.01%
61,470
+6,822
1848
$6.29M ﹤0.01%
83,445
+5,883
1849
$6.28M ﹤0.01%
250,473
+93,650
1850
$6.25M ﹤0.01%
187,537
+1,481