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
151
$488M 0.11%
2,106,540
-14,946
152
$486M 0.11%
609,875
+23,285
153
$485M 0.11%
3,627,352
-716,317
154
$481M 0.11%
4,145,634
-372,426
155
$480M 0.11%
43,162,528
-884,899
156
$479M 0.11%
7,931,001
+1,185,119
157
$478M 0.11%
1,161,884
+62,409
158
$476M 0.11%
11,080,332
-302,354
159
$474M 0.11%
9,578,456
+322,735
160
$472M 0.11%
6,967,205
+762,010
161
$470M 0.11%
7,543,735
+1,494,326
162
$470M 0.11%
2,058,303
+235,919
163
$469M 0.11%
32,466,755
+1,255,910
164
$463M 0.11%
3,114,608
+298,242
165
$453M 0.1%
1,481,872
+129,729
166
$449M 0.1%
1,274,990
+58,987
167
$443M 0.1%
1,766,882
+260,714
168
$434M 0.1%
4,674,654
+155,370
169
$424M 0.1%
2,948,708
+168,336
170
$423M 0.1%
4,856,658
+1,232,383
171
$422M 0.1%
2,387,354
+50,696
172
$421M 0.1%
907,497
+5,866
173
$416M 0.09%
1,825,183
-107,762
174
$414M 0.09%
4,741,539
-86,776
175
$413M 0.09%
9,849,821
+1,917,220
5 6
7
8 9