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
301
$194M 0.04%
2,360,738
+358,808
302
$192M 0.04%
778,540
+160,738
303
$191M 0.04%
1,143,928
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304
$190M 0.04%
1,059,860
-49,693
305
– –
0
306
$188M 0.04%
919,057
-54,506
307
$186M 0.04%
2,297,304
-138,186
308
$186M 0.04%
1,189,904
-295,143
309
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358,158
-160,153
310
$185M 0.04%
3,432,459
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311
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312
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+11,691
313
$183M 0.04%
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314
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315
$182M 0.04%
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316
$181M 0.04%
596,396
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317
$181M 0.04%
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318
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319
$180M 0.04%
3,603,557
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320
$179M 0.04%
3,014,682
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321
$176M 0.04%
2,569,666
-295,238
322
$176M 0.04%
1,011,085
+210,950
323
$176M 0.04%
278,119
+81,162
324
$175M 0.04%
3,587,529
+403,231
325
$175M 0.04%
265,694
-18,862
11 12
13
14 15