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
3476
$807K ﹤0.01%
68,812
-13,111
3477
$806K ﹤0.01%
30,930
+3,341
3478
$805K ﹤0.01%
10,071
+2,340
3479
$803K ﹤0.01%
4,783
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3480
$801K ﹤0.01%
82,830
-5,479
3481
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23,889
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3482
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16,117
-37,928
3483
$799K ﹤0.01%
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-3,845
3484
$798K ﹤0.01%
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$797K ﹤0.01%
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$797K ﹤0.01%
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3487
$794K ﹤0.01%
21,930
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$793K ﹤0.01%
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3489
$793K ﹤0.01%
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$793K ﹤0.01%
31,646
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$792K ﹤0.01%
14,507
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3492
$792K ﹤0.01%
16,623
+10,046
3493
$791K ﹤0.01%
50,486
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3494
$790K ﹤0.01%
24,351
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3495
$789K ﹤0.01%
35,400
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3496
$789K ﹤0.01%
7,443
-2,218
3497
$788K ﹤0.01%
76,229
+42,375
3498
$787K ﹤0.01%
16,416
-3,428
3499
$787K ﹤0.01%
34,441
+5,540
3500
$786K ﹤0.01%
52,436
-1,624