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
926
$32.1M 0.01%
473,311
+28,441
927
$32M 0.01%
648,393
+476,152
928
$32M 0.01%
416,998
-130,998
929
$32M 0.01%
625,337
+470,486
930
$32M 0.01%
314,647
-67,279
931
$31.8M 0.01%
289,049
+12,990
932
$31.5M 0.01%
616,865
+44,684
933
$31.4M 0.01%
204,673
+31,034
934
$31.3M 0.01%
290,824
-10,730
935
$31.3M 0.01%
1,287,783
-888,991
936
$31.3M 0.01%
407,952
+116,263
937
$31M 0.01%
1,421,900
-11,525
938
$31M 0.01%
285,459
+22,805
939
$30.8M 0.01%
501,781
+36,215
940
$30.8M 0.01%
3,298,192
+37,854
941
$30.8M 0.01%
254,507
-38,517
942
$30.8M 0.01%
291,060
-15,151
943
$30.8M 0.01%
241,842
+59,358
944
$30.8M 0.01%
649,596
-65,981
945
$30.7M 0.01%
399,120
+134,105
946
$30.7M 0.01%
4,797,450
+1,605,672
947
$30.6M 0.01%
388,492
+2,612
948
$30.4M 0.01%
487,559
-5,108
949
$30.4M 0.01%
646,857
-21,708
950
$30.3M 0.01%
432,805
+39,573