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
1976
$5.01M ﹤0.01%
89,879
-526,716
1977
$5.01M ﹤0.01%
93,408
+3,294
1978
$5M ﹤0.01%
30,318
+13,128
1979
$4.98M ﹤0.01%
90,588
+10,720
1980
$4.98M ﹤0.01%
81,334
-15
1981
$4.97M ﹤0.01%
105,190
+13,309
1982
$4.97M ﹤0.01%
227,650
+45,411
1983
$4.94M ﹤0.01%
250,028
+3,705
1984
$4.93M ﹤0.01%
51,367
-949
1985
$4.92M ﹤0.01%
322,113
+167,388
1986
$4.9M ﹤0.01%
124,732
+4,306
1987
$4.89M ﹤0.01%
307,556
-10,129
1988
$4.89M ﹤0.01%
118,541
+959
1989
$4.88M ﹤0.01%
214,905
+12,088
1990
$4.88M ﹤0.01%
358,033
-32,231
1991
$4.86M ﹤0.01%
96,694
+7,905
1992
$4.85M ﹤0.01%
54,889
+38,452
1993
$4.84M ﹤0.01%
+200,788
1994
$4.84M ﹤0.01%
79,316
+17,671
1995
$4.83M ﹤0.01%
53,312
+20,188
1996
$4.82M ﹤0.01%
67,711
+10,855
1997
$4.82M ﹤0.01%
471,460
+251
1998
$4.79M ﹤0.01%
34,344
+3,314
1999
$4.78M ﹤0.01%
28,201
+3,609
2000
$4.78M ﹤0.01%
49,125
-191,936