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
201
$347M 0.08%
8,266,865
+40,832
202
$346M 0.08%
2,141,853
+615,447
203
$344M 0.08%
3,250,059
+1,200,681
204
$343M 0.08%
2,105,561
+158,377
205
$342M 0.08%
2,038,589
+326,408
206
$342M 0.08%
1,278,935
-97,474
207
$340M 0.08%
1,164,054
+74,070
208
$337M 0.08%
6,066,548
+578,471
209
$332M 0.08%
3,568,409
+1,553,776
210
$330M 0.08%
5,152,332
+1,020,786
211
$329M 0.08%
850,418
+86,488
212
$326M 0.07%
1,909,479
-50,140
213
$325M 0.07%
10,987,739
-221,314
214
$322M 0.07%
8,242,785
+1,855,115
215
$320M 0.07%
934,086
+57,684
216
$318M 0.07%
693,928
-45,651
217
$313M 0.07%
6,660,868
-514,833
218
$312M 0.07%
5,660,363
+45,997
219
$312M 0.07%
1,549,222
+52,936
220
$312M 0.07%
1,803,870
-111,005
221
$311M 0.07%
3,638,536
-868,838
222
$304M 0.07%
4,223,720
+704,880
223
$304M 0.07%
3,645,497
+65,505
224
$301M 0.07%
2,806,030
-343,401
225
$301M 0.07%
6,910,863
+164,308