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
901
$33.9M 0.01%
268,782
+21,623
902
$33.9M 0.01%
1,038,381
+2,547
903
$33.8M 0.01%
677,909
+85,112
904
$33.8M 0.01%
808,905
+9,711
905
$33.7M 0.01%
1,119,309
-23,512
906
$33.7M 0.01%
194,826
-89,666
907
$33.7M 0.01%
336,555
+2,656
908
$33.7M 0.01%
884,287
-36,485
909
$33.7M 0.01%
383,912
-111,733
910
$33.6M 0.01%
131,714
+21,500
911
$33.6M 0.01%
1,295,360
+1,048,483
912
$33.6M 0.01%
220,509
-10,875
913
$33.5M 0.01%
1,073,946
+118,694
914
$33.4M 0.01%
334,543
-43,066
915
$33.3M 0.01%
205,735
+14,443
916
$33.1M 0.01%
6,193,194
+1,784,208
917
$33M 0.01%
445,436
+57,230
918
$33M 0.01%
959,940
-26,905
919
$32.8M 0.01%
386,983
-43,639
920
$32.8M 0.01%
859,441
-39,866
921
$32.7M 0.01%
584,658
-6,642
922
$32.6M 0.01%
751,721
+9,243
923
$32.2M 0.01%
598,110
-6,420
924
$32.2M 0.01%
620,518
+210,634
925
$32.1M 0.01%
490,776
-8,085
35 36
37
38 39