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
1901
$5.68M ﹤0.01%
269,110
+10,276
1902
$5.68M ﹤0.01%
60,194
-161,782
1903
$5.67M ﹤0.01%
137,863
+7,893
1904
$5.67M ﹤0.01%
281,424
-229,876
1905
$5.67M ﹤0.01%
113,108
-21,725
1906
$5.65M ﹤0.01%
199,943
-16,968
1907
$5.65M ﹤0.01%
514,214
+449,210
1908
$5.64M ﹤0.01%
46,619
+41,892
1909
$5.64M ﹤0.01%
44,922
-7,538
1910
$5.64M ﹤0.01%
43,982
+20,214
1911
$5.61M ﹤0.01%
277,632
+4,825
1912
$5.6M ﹤0.01%
21,292
+7,439
1913
$5.59M ﹤0.01%
68,611
+20,856
1914
$5.59M ﹤0.01%
305,608
+61,756
1915
$5.58M ﹤0.01%
66,162
-22,279
1916
$5.58M ﹤0.01%
84,553
+35,972
1917
$5.57M ﹤0.01%
172,923
-34,254
1918
$5.57M ﹤0.01%
286,380
+284,021
1919
$5.56M ﹤0.01%
224,307
+18,068
1920
$5.54M ﹤0.01%
58,058
+5,511
1921
$5.53M ﹤0.01%
388,394
+34,256
1922
$5.52M ﹤0.01%
135,555
-169,304
1923
$5.51M ﹤0.01%
217,383
-1,385
1924
$5.51M ﹤0.01%
248,465
-117,393
1925
$5.51M ﹤0.01%
46,258
-49,910