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
101
$842M 0.19%
6,501,217
-13,588
102
$796M 0.18%
29,909,100
+76,998
103
$787M 0.18%
4,671,840
+361,472
104
$780M 0.18%
2,250,830
+279,949
105
$776M 0.18%
9,555,424
+2,066,801
106
$769M 0.18%
7,329,756
-153,988
107
$767M 0.17%
3,576,488
+113,416
108
$764M 0.17%
5,144,000
+360,104
109
$761M 0.17%
2,141,609
+4,177
110
$757M 0.17%
4,810,386
+883,188
111
$753M 0.17%
7,671,587
+2,202,072
112
$726M 0.17%
3,512,025
+776,001
113
$714M 0.16%
11,425,616
-890,619
114
$698M 0.16%
762,162
-1,032
115
$689M 0.16%
1,801,974
+166,188
116
$680M 0.16%
23,606,396
+62,975
117
$679M 0.15%
14,323,265
+1,025,096
118
$672M 0.15%
2,431,260
+17,106
119
$669M 0.15%
8,502,287
-220,562
120
$666M 0.15%
11,368,874
+459,223
121
$659M 0.15%
7,451,301
-911,338
122
$645M 0.15%
3,092,083
+342,984
123
$630M 0.14%
3,143,410
+77,085
124
$617M 0.14%
50,208,846
+8,503,456
125
$615M 0.14%
8,523,352
+503,050
3 4
5
6 7