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
1151
$21.9M 0.01%
448,324
-38,607
1152
$21.8M 0.01%
712,779
-96,408
1153
$21.8M 0.01%
492,781
-4,921
1154
$21.8M 0.01%
77,631
+18,838
1155
$21.7M ﹤0.01%
699,191
+123,837
1156
$21.6M ﹤0.01%
247,781
-28,587
1157
$21.6M ﹤0.01%
370,809
-1,769
1158
$21.6M ﹤0.01%
451,770
-22,946
1159
$21.6M ﹤0.01%
341,018
+52,994
1160
$21.6M ﹤0.01%
897,748
-45,157
1161
$21.6M ﹤0.01%
486,860
+14,670
1162
$21.6M ﹤0.01%
209,817
-6,123
1163
$21.5M ﹤0.01%
63,440
-3,001
1164
$21.4M ﹤0.01%
367,935
-6,945
1165
$21.3M ﹤0.01%
579,288
-84,847
1166
$21.3M ﹤0.01%
413,271
+5,331
1167
$21.3M ﹤0.01%
260,178
+8,931
1168
$21.3M ﹤0.01%
565,269
-168,017
1169
$21.2M ﹤0.01%
51,030
+12,720
1170
$21.1M ﹤0.01%
1,921,090
+35,428
1171
$20.8M ﹤0.01%
32,625
-2,261
1172
$20.7M ﹤0.01%
588,235
-395,826
1173
$20.7M ﹤0.01%
244,616
+214,505
1174
$20.7M ﹤0.01%
154,523
-6,491
1175
$20.6M ﹤0.01%
231,874
+26,412