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
3276
$976K ﹤0.01%
44,214
+49
3277
$976K ﹤0.01%
20,227
-18,453
3278
$976K ﹤0.01%
+23,090
3279
$975K ﹤0.01%
25,474
+11,506
3280
$975K ﹤0.01%
12,965
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3281
$972K ﹤0.01%
15,069
+13,200
3282
$972K ﹤0.01%
100,000
3283
$971K ﹤0.01%
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-10,508
3284
$970K ﹤0.01%
64,985
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3285
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58,894
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3286
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39,999
+15,355
3287
$968K ﹤0.01%
69,212
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3288
$968K ﹤0.01%
35,537
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3289
$966K ﹤0.01%
69,007
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3290
$965K ﹤0.01%
9,939
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3291
$965K ﹤0.01%
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3292
$964K ﹤0.01%
3,503
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3293
$964K ﹤0.01%
45,701
+15,542
3294
$963K ﹤0.01%
95,629
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3295
$963K ﹤0.01%
87,292
-14,510
3296
$963K ﹤0.01%
14,095
3297
$963K ﹤0.01%
40,310
+11,017
3298
$962K ﹤0.01%
14,603
+3,237
3299
$962K ﹤0.01%
10,822
-9,187
3300
$962K ﹤0.01%
34,861
-3,071