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
126
$614M 0.14%
5,359,030
+23,153
127
$610M 0.14%
12,849,767
+2,482,787
128
$608M 0.14%
5,116,747
-2,904,702
129
$598M 0.14%
7,617,314
-939
130
$595M 0.14%
5,452,333
+534,803
131
$594M 0.14%
2,299,672
-103,111
132
$593M 0.14%
3,410,102
+177,045
133
$589M 0.13%
2,438,939
+30,209
134
$561M 0.13%
11,701,683
-28,918
135
$551M 0.13%
6,664,286
+3,453,250
136
$549M 0.13%
3,735,092
+262,890
137
$548M 0.12%
2,131,062
-72,866
138
$544M 0.12%
3,165,229
+77,807
139
$541M 0.12%
6,281,425
+311,311
140
$533M 0.12%
1,952,119
+163,117
141
$533M 0.12%
3,855,546
-325,091
142
$522M 0.12%
7,194,683
+475,162
143
$521M 0.12%
28,061,004
-3,804,042
144
$513M 0.12%
380,555
+50,815
145
$513M 0.12%
1,598,424
+58,119
146
$507M 0.12%
2,883,292
+200,543
147
$505M 0.12%
21,828,390
+2,457
148
$505M 0.12%
777,754
-6,260
149
$490M 0.11%
4,422,956
+206,936
150
$489M 0.11%
6,554,104
+202,907
4 5
6
7 8