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
4151
$375K ﹤0.01%
37,655
-8
4152
$375K ﹤0.01%
11,682
-3,412
4153
$374K ﹤0.01%
49,811
+8,104
4154
$373K ﹤0.01%
18,881
-47,705
4155
$372K ﹤0.01%
29,194
+637
4156
$372K ﹤0.01%
18,700
+11,174
4157
$370K ﹤0.01%
9,989
+2,547
4158
$370K ﹤0.01%
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4159
$370K ﹤0.01%
22,949
-5,470
4160
$370K ﹤0.01%
45,800
4161
$370K ﹤0.01%
25,824
+2,046
4162
$370K ﹤0.01%
5,622
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$369K ﹤0.01%
11,475
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4164
$369K ﹤0.01%
27,168
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$369K ﹤0.01%
118,838
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4166
$368K ﹤0.01%
9,544
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4167
$368K ﹤0.01%
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-290
4168
$368K ﹤0.01%
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-316
4169
$367K ﹤0.01%
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-100
4170
$366K ﹤0.01%
2,460
-3,675
4171
$366K ﹤0.01%
89,302
-141,521
4172
$366K ﹤0.01%
12,465
+2,458
4173
$366K ﹤0.01%
28,203
4174
$365K ﹤0.01%
8,735
-360
4175
$365K ﹤0.01%
9,666
+2,920