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
2101
$4.18M ﹤0.01%
98,421
-8,516
2102
$4.15M ﹤0.01%
161,731
+12,333
2103
$4.13M ﹤0.01%
61,963
-31,327
2104
$4.13M ﹤0.01%
101,158
-164,971
2105
$4.12M ﹤0.01%
169,729
+19,983
2106
$4.12M ﹤0.01%
240,653
+44,659
2107
$4.11M ﹤0.01%
599,615
+485,117
2108
$4.1M ﹤0.01%
203,679
-171,501
2109
$4.07M ﹤0.01%
332,318
+4,862
2110
$4.07M ﹤0.01%
158,442
+64,387
2111
$4.07M ﹤0.01%
47,684
+8,567
2112
$4.06M ﹤0.01%
149,159
-2,664
2113
$4.06M ﹤0.01%
29,002
+11,079
2114
$4.05M ﹤0.01%
157,889
+130,662
2115
$4.04M ﹤0.01%
128,100
+3,285
2116
$4.04M ﹤0.01%
108,755
-7,721
2117
$4.04M ﹤0.01%
675,387
-28,344
2118
$4.03M ﹤0.01%
411,394
+17,003
2119
$4.02M ﹤0.01%
99,394
+5,098
2120
$4M ﹤0.01%
20,561
-10,122
2121
$4M ﹤0.01%
25,083
+848
2122
$4M ﹤0.01%
89,335
+47,189
2123
$3.99M ﹤0.01%
69,264
+3,526
2124
$3.99M ﹤0.01%
90,340
+1,337
2125
$3.99M ﹤0.01%
240,194
-75,395