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
501
$91.7M 0.02%
1,663,811
-103,603
502
$91.4M 0.02%
977,245
-64,661
503
$90.2M 0.02%
1,035,200
+8,916
504
$89.8M 0.02%
1,882,100
-143,890
505
$88.9M 0.02%
2,687,991
-413,506
506
$88.8M 0.02%
933,825
+111,827
507
$88.6M 0.02%
3,298,474
-695,485
508
$88.5M 0.02%
666,121
-98,899
509
$88.5M 0.02%
5,577,462
-357,025
510
$87.7M 0.02%
678,292
-2,404
511
$87.3M 0.02%
1,654,587
+160,955
512
$86.8M 0.02%
1,599,499
+87,132
513
$86.7M 0.02%
340,596
+9,066
514
$86.6M 0.02%
412,669
+20,528
515
$86.6M 0.02%
906,298
-124,025
516
$86.3M 0.02%
986,810
-344,647
517
$86.3M 0.02%
737,208
-42,228
518
$85.8M 0.02%
563,397
+146,794
519
$85.7M 0.02%
931,603
+277,916
520
$85.7M 0.02%
161,844
-4,216
521
$84.9M 0.02%
1,158,547
+351,644
522
$84.8M 0.02%
1,170,022
+233,236
523
$84.7M 0.02%
2,274,138
-147,307
524
$83.9M 0.02%
6,027,641
-78,781
525
$83.8M 0.02%
759,311
-171,494