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
76
$1.18B 0.27%
22,988,775
+7,723,032
77
$1.18B 0.27%
19,488,537
-3,894,842
78
$1.15B 0.26%
14,210,044
+1,606,680
79
$1.14B 0.26%
5,481,228
+496,467
80
$1.14B 0.26%
24,012,271
+1,127,533
81
$1.13B 0.26%
4,499,087
-80,507
82
$1.12B 0.25%
1,644,415
-71,560
83
$1.09B 0.25%
35,905,255
+309,862
84
$1.09B 0.25%
4,272,098
+696,708
85
$1.07B 0.24%
22,248,831
+1,582,065
86
$1.06B 0.24%
5,087,472
-265,193
87
$1.05B 0.24%
5,108,616
+65,751
88
$1.03B 0.23%
11,067,420
+1,850,600
89
$1B 0.23%
17,735,290
+409,640
90
$1B 0.23%
4,111,261
+182,781
91
$989M 0.23%
7,028,428
+552,956
92
$987M 0.22%
16,133,245
+212,100
93
$968M 0.22%
2,218,208
+89,719
94
$959M 0.22%
4,262,944
+340,736
95
$957M 0.22%
50,375,691
+1,976,140
96
$911M 0.21%
5,468,621
+544,482
97
$894M 0.2%
1,484,073
+310,118
98
$878M 0.2%
17,441,933
+1,803,697
99
$871M 0.2%
4,618,820
+73,707
100
$847M 0.19%
15,084,243
-86,280
2 3
4
5 6