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
3526
$766K ﹤0.01%
18,006
-13,035
3527
$764K ﹤0.01%
16,772
+6,493
3528
$764K ﹤0.01%
6,577
-20,855
3529
$761K ﹤0.01%
34,255
-13,523
3530
$760K ﹤0.01%
23,106
+2,530
3531
$760K ﹤0.01%
24,313
-1,000
3532
$758K ﹤0.01%
19,208
+1,513
3533
$758K ﹤0.01%
14,434
+5,754
3534
$758K ﹤0.01%
73,734
3535
$757K ﹤0.01%
16,100
-23,853
3536
$756K ﹤0.01%
15,302
+2,280
3537
$756K ﹤0.01%
99,836
+24,308
3538
$756K ﹤0.01%
51,239
+399
3539
$756K ﹤0.01%
+75,664
3540
$754K ﹤0.01%
29,547
+154
3541
$754K ﹤0.01%
16,295
-58,421
3542
$754K ﹤0.01%
28,749
+1,065
3543
$753K ﹤0.01%
64,763
-18,253
3544
$752K ﹤0.01%
19,838
+9,916
3545
$752K ﹤0.01%
14,855
+1,936
3546
$751K ﹤0.01%
15,279
+1,558
3547
$750K ﹤0.01%
12,394
+3,206
3548
$750K ﹤0.01%
12,518
+6,647
3549
$750K ﹤0.01%
75,000
-52
3550
$750K ﹤0.01%
72,426
+30,246