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
401
$131M 0.03%
1,499,105
-32,334
402
$131M 0.03%
717,972
+75,839
403
$130M 0.03%
576,078
-16,717
404
$130M 0.03%
295,561
+12,695
405
$130M 0.03%
1,830,481
+1,299
406
$129M 0.03%
1,318,189
+146,963
407
$129M 0.03%
477,785
-111,419
408
$129M 0.03%
1,106,494
+154,888
409
$128M 0.03%
367,900
+4,834
410
$128M 0.03%
1,384,494
+637,163
411
$127M 0.03%
3,360,804
+127,268
412
$127M 0.03%
3,364,544
-3,236,213
413
$127M 0.03%
2,101,672
+16,803
414
$127M 0.03%
2,857,479
+56,910
415
$126M 0.03%
1,443,661
+309,849
416
$124M 0.03%
1,611,042
+261,298
417
$124M 0.03%
2,391,907
+416,777
418
$123M 0.03%
488,817
+99,855
419
$123M 0.03%
3,541,616
+7,901
420
$123M 0.03%
880,514
+193,764
421
$122M 0.03%
2,818,889
-116,246
422
$122M 0.03%
922,615
-92,302
423
$121M 0.03%
4,381,499
-124,422
424
$121M 0.03%
570,517
-133,546
425
$120M 0.03%
319,769
+104,686