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
1526
$11M ﹤0.01%
1,766,110
+859,339
1527
$10.9M ﹤0.01%
399,539
-116,347
1528
$10.9M ﹤0.01%
286,786
+19,207
1529
$10.9M ﹤0.01%
208,880
-84,462
1530
$10.8M ﹤0.01%
859,500
-470,568
1531
$10.8M ﹤0.01%
313,128
-257,172
1532
$10.8M ﹤0.01%
95,924
-35,477
1533
$10.7M ﹤0.01%
160,557
+5,832
1534
$10.7M ﹤0.01%
246,742
+6,580
1535
$10.7M ﹤0.01%
909,656
-178,083
1536
$10.6M ﹤0.01%
42,740
+30,889
1537
$10.6M ﹤0.01%
184,977
-99,825
1538
$10.6M ﹤0.01%
1,262,346
+56,881
1539
$10.6M ﹤0.01%
286,781
-209,546
1540
$10.6M ﹤0.01%
581,122
-26,010
1541
$10.6M ﹤0.01%
296,408
+25,203
1542
$10.6M ﹤0.01%
210,063
-16,281
1543
$10.5M ﹤0.01%
302,446
+47,968
1544
$10.5M ﹤0.01%
160,756
+39,211
1545
$10.5M ﹤0.01%
143,936
+4,572
1546
$10.5M ﹤0.01%
+101,076
1547
$10.5M ﹤0.01%
400,056
-21,754
1548
$10.5M ﹤0.01%
528,633
+41,093
1549
$10.4M ﹤0.01%
27,522
+26,610
1550
$10.4M ﹤0.01%
266,883
-31,984