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
2251
$3.36M ﹤0.01%
119,230
+97,501
2252
$3.36M ﹤0.01%
48,498
-84,761
2253
$3.35M ﹤0.01%
75,332
-3,076
2254
$3.35M ﹤0.01%
222,302
-26,175
2255
$3.35M ﹤0.01%
20,479
+6,588
2256
$3.35M ﹤0.01%
61,145
+7,012
2257
$3.35M ﹤0.01%
221,318
+3,021
2258
$3.34M ﹤0.01%
88,635
+950
2259
$3.34M ﹤0.01%
342,840
-332
2260
$3.33M ﹤0.01%
534,988
-23,774
2261
$3.33M ﹤0.01%
71,579
+11,122
2262
$3.3M ﹤0.01%
38,958
+13,109
2263
$3.3M ﹤0.01%
36,497
+4,071
2264
$3.3M ﹤0.01%
408,207
+191,525
2265
$3.3M ﹤0.01%
132,843
+35,348
2266
$3.3M ﹤0.01%
12,119
+3,779
2267
$3.29M ﹤0.01%
60,470
+20,980
2268
$3.29M ﹤0.01%
76,437
+8,045
2269
$3.29M ﹤0.01%
33,246
+7,836
2270
$3.29M ﹤0.01%
65,434
+8,416
2271
$3.29M ﹤0.01%
70,815
+15,594
2272
$3.28M ﹤0.01%
191,169
+186,969
2273
$3.28M ﹤0.01%
68,234
+761
2274
$3.28M ﹤0.01%
42,515
+25,691
2275
$3.27M ﹤0.01%
162,481
+1,239