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
526
$83.7M 0.02%
1,394,263
-100,378
527
$83.1M 0.02%
5,566,876
-376,648
528
$83M 0.02%
1,341,226
+11,092
529
$82.8M 0.02%
7,825,351
+3,320,524
530
$81.5M 0.02%
1,626,832
+3,314
531
$81.5M 0.02%
2,871,587
+673,882
532
$81.3M 0.02%
624,169
-36,269
533
$81.1M 0.02%
984,193
+119,297
534
$80M 0.02%
227,043
+9,818
535
$79.7M 0.02%
2,015,318
+142,459
536
$79.3M 0.02%
10,310,951
-598,685
537
$79.2M 0.02%
1,203,136
+33,789
538
$79.2M 0.02%
1,345,700
+247,062
539
$78.8M 0.02%
659,555
+2,503
540
$78.4M 0.02%
1,410,815
+352,981
541
$78.3M 0.02%
1,964,261
+51,475
542
$77.5M 0.02%
672,728
+183,314
543
$77.3M 0.02%
2,066,438
+55,737
544
$77.2M 0.02%
499,778
+127,818
545
$76.9M 0.02%
1,194,038
+8,225
546
$76.7M 0.02%
835,636
+94,206
547
$76.6M 0.02%
1,637,570
+303,204
548
$76.4M 0.02%
593,622
+166,787
549
$76.2M 0.02%
1,546,004
+200,377
550
$76M 0.02%
634,976
+205,020