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
3976
$454K ﹤0.01%
21,173
+7,307
3977
$454K ﹤0.01%
32,878
-1,709
3978
$454K ﹤0.01%
18,495
+1,168
3979
$454K ﹤0.01%
4,086
-13
3980
$454K ﹤0.01%
45,496
3981
$453K ﹤0.01%
13,217
+7,041
3982
$453K ﹤0.01%
10,586
-4,130
3983
$453K ﹤0.01%
9,496
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3984
$452K ﹤0.01%
60,588
-17,726
3985
$451K ﹤0.01%
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$451K ﹤0.01%
56,273
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3987
$451K ﹤0.01%
22,078
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$451K ﹤0.01%
19,346
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3989
$451K ﹤0.01%
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$450K ﹤0.01%
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3991
$450K ﹤0.01%
18,962
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3992
$449K ﹤0.01%
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3993
$449K ﹤0.01%
12,060
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3994
$449K ﹤0.01%
44,031
-82,380
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$449K ﹤0.01%
14,274
+6,309
3996
$449K ﹤0.01%
26,219
-68
3997
$448K ﹤0.01%
10,692
-16,248
3998
$448K ﹤0.01%
21,984
+437
3999
$447K ﹤0.01%
6,596
+10
4000
$447K ﹤0.01%
42,058
-93