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
226
$299M 0.07%
2,761,328
-22,951
227
$298M 0.07%
1,209,104
+59,644
228
$297M 0.07%
1,641,376
+355,722
229
$295M 0.07%
1,156,115
+122,590
230
$292M 0.07%
1,628,686
-29,054
231
$289M 0.07%
3,249,307
+429,334
232
$288M 0.07%
4,020,417
-285,771
233
$287M 0.07%
6,558,942
+419,216
234
$279M 0.06%
329,651
+23,312
235
$278M 0.06%
9,703,613
+1,310,218
236
$277M 0.06%
1,370,248
-97,699
237
$277M 0.06%
9,855,320
+453,076
238
$276M 0.06%
13,276,295
+3,287,117
239
$275M 0.06%
4,894,906
+130,906
240
$274M 0.06%
975,355
-92,952
241
$273M 0.06%
725,600
+6,303
242
$273M 0.06%
1,241,037
+11,482
243
$273M 0.06%
2,393,243
+21,110
244
$271M 0.06%
5,689,554
-286,774
245
$270M 0.06%
4,012,050
+160,931
246
$268M 0.06%
6,433,434
+668,194
247
$268M 0.06%
2,231,320
+63,565
248
$263M 0.06%
2,039,396
+56,996
249
$262M 0.06%
1,860,097
+326,835
250
$259M 0.06%
3,534,193
+334,737
8 9
10
11 12