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
1401
$13.8M ﹤0.01%
416,658
-2,651
1402
$13.8M ﹤0.01%
152,735
+20,599
1403
$13.8M ﹤0.01%
327,198
+23,602
1404
$13.8M ﹤0.01%
115,686
+90,946
1405
$13.7M ﹤0.01%
530,204
-31,079
1406
$13.7M ﹤0.01%
101,166
-79
1407
$13.7M ﹤0.01%
207,916
+21,485
1408
$13.7M ﹤0.01%
1,201,242
+417,194
1409
$13.7M ﹤0.01%
344,328
+133,091
1410
$13.7M ﹤0.01%
474,062
-107,139
1411
$13.7M ﹤0.01%
411,019
+926
1412
$13.7M ﹤0.01%
124,218
+9,502
1413
$13.6M ﹤0.01%
415,635
+146,620
1414
$13.6M ﹤0.01%
868,528
+322,231
1415
$13.6M ﹤0.01%
+1,304,439
1416
$13.6M ﹤0.01%
126,040
+9,406
1417
$13.6M ﹤0.01%
50,033
-482
1418
$13.5M ﹤0.01%
337,006
-3,681
1419
$13.5M ﹤0.01%
294,413
-26,517
1420
$13.5M ﹤0.01%
203,916
+171,331
1421
$13.5M ﹤0.01%
75,445
+4,056
1422
$13.5M ﹤0.01%
135,848
+3,695
1423
$13.4M ﹤0.01%
93,542
+23,690
1424
$13.4M ﹤0.01%
143,899
-4,590
1425
$13.4M ﹤0.01%
736,549
-146,440