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
801
$41.3M 0.01%
138,970
+3,634
802
$41.3M 0.01%
633,072
+346,286
803
$41.3M 0.01%
235,653
-34,637
804
$41.2M 0.01%
519,034
+121,725
805
$41.2M 0.01%
918,064
-17,114
806
$41.1M 0.01%
435,116
-1,280
807
$41.1M 0.01%
819,485
-147,501
808
$41.1M 0.01%
593,127
+137,525
809
$41.1M 0.01%
263,542
-15,687
810
$41M 0.01%
732,090
-30,080
811
$41M 0.01%
361,917
+408
812
$41M 0.01%
132,367
+6,815
813
$40.8M 0.01%
852,833
-69,561
814
$40.7M 0.01%
512,644
-16,132
815
$40.7M 0.01%
332,823
+2,101
816
$40.5M 0.01%
553,794
-10,610
817
$40.4M 0.01%
563,484
-123,275
818
$40M 0.01%
448,121
+5,290
819
$39.9M 0.01%
2,074,119
+86,532
820
$39.9M 0.01%
1,088,858
+88,445
821
$39.8M 0.01%
500,510
-14,375
822
$39.7M 0.01%
672,778
-58,105
823
$39.6M 0.01%
387,556
-28,259
824
$39.6M 0.01%
2,524,743
+590,475
825
$39.5M 0.01%
1,541,860
-395,644