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
1001
$27.8M 0.01%
122,442
-5,311
1002
$27.7M 0.01%
255,836
+49,542
1003
$27.7M 0.01%
479,348
+68,558
1004
$27.7M 0.01%
118,279
+30,623
1005
$27.6M 0.01%
748,810
+97,360
1006
$27.5M 0.01%
865,922
+105,655
1007
$27.5M 0.01%
742,601
+184,397
1008
$27.5M 0.01%
594,778
-171,375
1009
$27.5M 0.01%
559,395
+53,183
1010
$27.4M 0.01%
1,011,557
+27,681
1011
$27.4M 0.01%
697,737
+97,120
1012
$27.3M 0.01%
1,157,235
+154,299
1013
$27.3M 0.01%
444,355
-49,920
1014
$27.3M 0.01%
526,702
+16,119
1015
$27.2M 0.01%
886,600
+317,827
1016
$27.2M 0.01%
331,720
-85,666
1017
$27.2M 0.01%
319,553
+114,452
1018
$27.1M 0.01%
529,479
+33,472
1019
$27M 0.01%
409,452
-51,324
1020
$27M 0.01%
246,828
-2,653
1021
$27M 0.01%
205,198
+121,702
1022
$27M 0.01%
1,095,029
+88,152
1023
$27M 0.01%
1,053,455
-12,450
1024
$27M 0.01%
120,281
+22,273
1025
$27M 0.01%
297,902
+145,869