Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $514B
1-Year Est. Return 19.74%
 

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
+19.74%
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
26
$2.9B 0.66%
16,971,213
+262,306
27
$2.84B 0.65%
51,043,737
+1,395,497
28
$2.8B 0.64%
9,588,314
+1,415,542
29
$2.7B 0.62%
12,477,347
+84,698
30
$2.63B 0.6%
127,284,976
+296,855
31
$2.61B 0.59%
4,599,866
-14,991
32
$2.33B 0.53%
30,927,103
+97,136
33
$2.31B 0.53%
36,382,234
+4,088,953
34
$2.3B 0.52%
7,689,989
+28,175
35
$2.27B 0.52%
29,915,914
+3,486,286
36
$2.1B 0.48%
16,264,125
-1,660,250
37
$2.04B 0.46%
13,154,720
+443,876
38
$1.94B 0.44%
15,636,046
+252,746
39
$1.93B 0.44%
77,055,637
+1,768,813
40
$1.93B 0.44%
5,364,249
+241,845
41
$1.89B 0.43%
8,494,624
+1,541,199
42
$1.84B 0.42%
6,848,493
+239,238
43
$1.75B 0.4%
12,690,900
+1,774,870
44
$1.72B 0.39%
14,744,838
+579,553
45
$1.71B 0.39%
25,688,500
+10,211,070
46
$1.7B 0.39%
17,853,474
-834,437
47
$1.68B 0.38%
28,313,267
+1,503,062
48
$1.67B 0.38%
2,505,594
+51,474
49
$1.67B 0.38%
32,630,294
+1,363,089
50
$1.64B 0.37%
9,458,017
+2,224,363
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