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
851
$37.5M 0.01%
426,771
+70,295
852
$37.5M 0.01%
187,517
+10,319
853
$37.4M 0.01%
1,626,513
+42,501
854
$37.3M 0.01%
430,422
+47,469
855
$37.2M 0.01%
1,093,933
+249,742
856
$37.1M 0.01%
807,086
+717,448
857
$37M 0.01%
347,509
+2,743
858
$37M 0.01%
905,007
+28,367
859
$36.8M 0.01%
220,475
-7,118
860
$36.8M 0.01%
212,025
+6,242
861
$36.7M 0.01%
1,436,551
+25,253
862
$36.6M 0.01%
2,079,954
-91,275
863
$36.6M 0.01%
359,442
-208,337
864
$36.6M 0.01%
70,584
-2,538
865
$36.6M 0.01%
980,624
+47,433
866
$36.4M 0.01%
176,017
-17,037
867
$36.1M 0.01%
445,789
-17,549
868
$36.1M 0.01%
351,528
+226
869
$36M 0.01%
1,338,225
+43,341
870
$36M 0.01%
421,994
+2,467
871
$36M 0.01%
750,002
-118,051
872
$35.9M 0.01%
461,378
+42,616
873
$35.8M 0.01%
1,320,216
+32,091
874
$35.8M 0.01%
722,407
-38,265
875
$35.5M 0.01%
685,526
-38,940