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
1926
$5.51M ﹤0.01%
171,926
+29,817
1927
$5.5M ﹤0.01%
57,836
-566
1928
$5.49M ﹤0.01%
60,872
+12,254
1929
$5.49M ﹤0.01%
60,680
-55,184
1930
$5.48M ﹤0.01%
132,320
+79,687
1931
$5.47M ﹤0.01%
165,818
+29,657
1932
$5.46M ﹤0.01%
217,317
-2,716
1933
$5.45M ﹤0.01%
44,149
-12,003
1934
$5.45M ﹤0.01%
131,945
-449
1935
$5.45M ﹤0.01%
56,058
+615
1936
$5.44M ﹤0.01%
36,127
+3,929
1937
$5.43M ﹤0.01%
402,655
+3,941
1938
$5.42M ﹤0.01%
84,710
+24,741
1939
$5.37M ﹤0.01%
20,172
+3,523
1940
$5.36M ﹤0.01%
181,056
+27,048
1941
$5.35M ﹤0.01%
191,755
-18,749
1942
$5.34M ﹤0.01%
73,550
+2,350
1943
$5.33M ﹤0.01%
120,824
-401
1944
$5.33M ﹤0.01%
246,943
+20,062
1945
$5.32M ﹤0.01%
199,536
-528
1946
$5.31M ﹤0.01%
+390,100
1947
$5.31M ﹤0.01%
183,155
+10,611
1948
$5.3M ﹤0.01%
213,389
+120,121
1949
$5.3M ﹤0.01%
126,044
+50,311
1950
$5.29M ﹤0.01%
224,727
+21,150