Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $514B
1-Year Est. Return 19.74%
 

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
+19.74%
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
1
$15.3B 3.5%
45,617,899
+9,745,826
2
$12.5B 2.84%
70,210,815
+6,574,936
3
$11.1B 2.53%
144,616,206
+2,858,678
4
$8.05B 1.84%
75,887,860
+1,709,530
5
$8.01B 1.82%
111,705,617
+4,408,275
6
$7.79B 1.77%
46,716,280
+8,319,760
7
$6.37B 1.45%
163,065,859
+1,194,591
8
$6.03B 1.37%
56,020,341
-3,119,606
9
$6B 1.37%
11,945,458
+1,673,482
10
$5.82B 1.33%
119,149,605
-2,087,879
11
$5.53B 1.26%
38,148,580
+4,694,040
12
$5.43B 1.24%
11,385,698
+2,819,607
13
$4.82B 1.1%
30,440,951
+4,965,828
14
$4.29B 0.98%
92,177,256
+3,703,951
15
$4.28B 0.98%
73,478,852
+1,401,190
16
$4.17B 0.95%
141,867,780
+31,287,580
17
$4.08B 0.93%
78,349,807
-991,324
18
$4.02B 0.92%
27,759,940
+1,518,020
19
$3.89B 0.89%
8,183,742
-444,130
20
$3.79B 0.86%
30,881,375
-2,038,019
21
$3.65B 0.83%
50,754,243
+9,727,801
22
$3.3B 0.75%
139,900,658
+2,502,865
23
$3.27B 0.74%
7,873,305
+217,828
24
$3.16B 0.72%
165,599,474
+1,766,269
25
$2.91B 0.66%
8,661,912
-295,336
1
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