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
176
$410M 0.09%
1,141,755
+135,294
177
$410M 0.09%
5,277,162
+429,200
178
$408M 0.09%
7,678,247
-118,839
179
$403M 0.09%
2,949,204
+30,295
180
$400M 0.09%
848,289
+43,824
181
$399M 0.09%
1,542,428
+206,029
182
$397M 0.09%
2,640,156
+284,520
183
$389M 0.09%
10,778,063
+94,732
184
$388M 0.09%
603,652
+20,713
185
$387M 0.09%
2,751,309
+493,537
186
$384M 0.09%
1,700,630
+148,126
187
$383M 0.09%
4,735,288
+96,811
188
$381M 0.09%
18,740,603
+573,187
189
$381M 0.09%
2,014,714
+22,222
190
$380M 0.09%
1,657,299
-19,616
191
$377M 0.09%
1,255,264
-348,826
192
$375M 0.09%
763,152
+33,352
193
$372M 0.08%
7,473,767
+360,765
194
$370M 0.08%
4,403,534
+1,643,497
195
$366M 0.08%
6,244,150
-952,027
196
$362M 0.08%
5,464,166
-56,675
197
$356M 0.08%
3,730,080
-49,948
198
$352M 0.08%
3,086,029
+88,374
199
$351M 0.08%
3,772,261
-213,406
200
$349M 0.08%
3,924,374
+66,907