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
4251
$333K ﹤0.01%
12,381
+3,194
4252
$333K ﹤0.01%
+33,000
4253
0
4254
$333K ﹤0.01%
9,385
+1,386
4255
$332K ﹤0.01%
2,546
-7,605
4256
$332K ﹤0.01%
2,234
+751
4257
$332K ﹤0.01%
20,753
4258
$332K ﹤0.01%
61,484
+20,572
4259
$331K ﹤0.01%
5,996
+379
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$330K ﹤0.01%
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4261
$330K ﹤0.01%
20,440
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$330K ﹤0.01%
9,010
+2,732
4263
$330K ﹤0.01%
33,520
4264
$328K ﹤0.01%
19,172
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$327K ﹤0.01%
36,578
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$327K ﹤0.01%
33,449
4267
$326K ﹤0.01%
10,110
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$326K ﹤0.01%
33,000
4269
$326K ﹤0.01%
20,610
-6,186
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$325K ﹤0.01%
7,046
+4,246
4271
$325K ﹤0.01%
32,781
-1,006
4272
$324K ﹤0.01%
32,794
+532
4273
$323K ﹤0.01%
12,486
+10,687
4274
$322K ﹤0.01%
41,400
+9,500
4275
$322K ﹤0.01%
16,282
+3,790