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
3801
$549K ﹤0.01%
128,595
-14,075
3802
$548K ﹤0.01%
35,074
+128
3803
$546K ﹤0.01%
14,701
+8,362
3804
$545K ﹤0.01%
24,327
-12,362
3805
$544K ﹤0.01%
14,655
-9,410
3806
$544K ﹤0.01%
20,340
-1,507
3807
$543K ﹤0.01%
15,716
+5,326
3808
$540K ﹤0.01%
37,479
+2,760
3809
$540K ﹤0.01%
19,274
-29,682
3810
$539K ﹤0.01%
87,965
-53,436
3811
$539K ﹤0.01%
6,432
+1,439
3812
$539K ﹤0.01%
10,510
-1,947
3813
$536K ﹤0.01%
22,507
-23,474
3814
$535K ﹤0.01%
18,114
+12,449
3815
$535K ﹤0.01%
33,549
+8,127
3816
$535K ﹤0.01%
17,367
+4,769
3817
$535K ﹤0.01%
+99,633
3818
$534K ﹤0.01%
38,706
-7,026
3819
$534K ﹤0.01%
61,677
+28,585
3820
$533K ﹤0.01%
2,744
-48
3821
$533K ﹤0.01%
111,351
+2,732
3822
$531K ﹤0.01%
15,996
+1,344
3823
$530K ﹤0.01%
19,678
+892
3824
$529K ﹤0.01%
46,894
+28,231
3825
$528K ﹤0.01%
8,980
+1,156