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
1951
$5.27M ﹤0.01%
308,964
-102,338
1952
$5.26M ﹤0.01%
38,947
+2,717
1953
$5.24M ﹤0.01%
61,525
+1,777
1954
$5.24M ﹤0.01%
50,594
+17,552
1955
$5.24M ﹤0.01%
100,426
-42,915
1956
$5.23M ﹤0.01%
140,728
-3,073
1957
$5.22M ﹤0.01%
116,459
+5,308
1958
$5.22M ﹤0.01%
248,319
+205,097
1959
$5.2M ﹤0.01%
243,248
+14,620
1960
$5.2M ﹤0.01%
291,607
-47,016
1961
$5.2M ﹤0.01%
183,602
+9,116
1962
$5.19M ﹤0.01%
197,131
-5,915
1963
$5.18M ﹤0.01%
133,255
+559
1964
$5.18M ﹤0.01%
295,979
+24,942
1965
$5.18M ﹤0.01%
158,987
+87,157
1966
$5.17M ﹤0.01%
132,689
+23,931
1967
$5.13M ﹤0.01%
210,045
+13,350
1968
$5.1M ﹤0.01%
171,250
+4,047
1969
$5.1M ﹤0.01%
211,240
+3,771
1970
$5.09M ﹤0.01%
92,421
+9,806
1971
$5.09M ﹤0.01%
56,129
+5,758
1972
$5.08M ﹤0.01%
49,482
+9,031
1973
$5.08M ﹤0.01%
189,300
+46,896
1974
$5.07M ﹤0.01%
290,905
+29,263
1975
$5.05M ﹤0.01%
60,158
+5,612