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
1026
$27M 0.01%
1,109,279
+192,426
1027
$26.9M 0.01%
1,018,663
+10,442
1028
$26.7M 0.01%
621,892
+167,264
1029
$26.7M 0.01%
544,598
-12,483
1030
$26.7M 0.01%
61,001
-3,084
1031
$26.5M 0.01%
345,056
-152,590
1032
$26.5M 0.01%
134,088
-12,082
1033
$26.4M 0.01%
49,969
-27,890
1034
$26.4M 0.01%
911,868
+296,426
1035
$26.4M 0.01%
254,455
+4,429
1036
$26.3M 0.01%
544,310
-8,878
1037
$26.3M 0.01%
83,532
-8,946
1038
$26.3M 0.01%
363,855
-65,042
1039
$26.3M 0.01%
326,669
+17,409
1040
$26.2M 0.01%
621,405
+125
1041
$26.1M 0.01%
155,287
+22,681
1042
$26.1M 0.01%
257,783
-8,558
1043
$25.9M 0.01%
354,438
+53,229
1044
$25.9M 0.01%
163,581
+33,837
1045
$25.8M 0.01%
357,940
+37,201
1046
$25.8M 0.01%
486,826
+442,822
1047
$25.8M 0.01%
1,051,353
-348,530
1048
$25.8M 0.01%
190,291
-37,645
1049
$25.8M 0.01%
1,389,595
-41,882
1050
$25.7M 0.01%
3,250,861
-180,294