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
51
$1.63B 0.37%
27,573,106
+1,314,618
52
$1.61B 0.37%
33,429,630
+1,470,100
53
$1.61B 0.37%
2,844,609
+26,770
54
$1.56B 0.36%
15,158,724
+1,035,313
55
$1.54B 0.35%
9,407,129
+535,171
56
$1.53B 0.35%
4,137,281
+271,927
57
$1.51B 0.34%
12,510,949
+707,914
58
$1.5B 0.34%
16,037,977
+381,701
59
$1.41B 0.32%
10,407,069
+428,451
60
$1.4B 0.32%
31,545,553
+2,847,810
61
$1.4B 0.32%
5,947,766
+453,705
62
$1.36B 0.31%
7,450,147
-192,342
63
$1.36B 0.31%
3,282,922
+130,962
64
$1.36B 0.31%
44,740,855
-241,788
65
$1.35B 0.31%
33,379,025
+2,478,431
66
$1.35B 0.31%
11,526,291
+767,217
67
$1.33B 0.3%
9,748,597
-243,017
68
$1.32B 0.3%
17,346,764
+1,707,638
69
$1.3B 0.3%
25,022,141
+1,461,703
70
$1.29B 0.29%
3,246,236
+82,600
71
$1.28B 0.29%
16,752,702
+3,421,845
72
$1.25B 0.29%
12,112,187
-164,200
73
$1.23B 0.28%
3,484,200
+877,203
74
$1.22B 0.28%
6,484,120
-3,265
75
$1.2B 0.27%
10,304,489
+1,530,481
1 2
3
4 5