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
251
$256M 0.06%
971,934
+80,997
252
$254M 0.06%
2,795,957
-125,985
253
$253M 0.06%
1,546,240
+175,321
254
$253M 0.06%
838,194
+20,740
255
$252M 0.06%
2,891,523
+142,095
256
$251M 0.06%
3,640,235
-16,107
257
$250M 0.06%
6,647,906
+3,142,966
258
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-119,947
259
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1,278,786
+57,204
260
$247M 0.06%
5,414,741
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261
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4,163,074
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262
$243M 0.06%
1,518,231
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263
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4,044,388
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264
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3,873,258
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265
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749,915
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266
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4,962,706
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267
$236M 0.05%
2,102,641
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268
$236M 0.05%
1,823,092
+244,232
269
$232M 0.05%
2,073,522
+69,034
270
$230M 0.05%
4,875,875
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271
$228M 0.05%
9,030,531
+1,480,898
272
$227M 0.05%
382,206
-11,758
273
$224M 0.05%
607,693
+195,089
274
$224M 0.05%
17,089,075
+302,240
275
$223M 0.05%
1,010,042
+132,759