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
4276
$322K ﹤0.01%
6,389
-638
4277
$322K ﹤0.01%
+31,730
4278
$321K ﹤0.01%
33,491
-63,711
4279
$320K ﹤0.01%
7,500
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$320K ﹤0.01%
10,242
+9,810
4281
$320K ﹤0.01%
32,225
+1,000
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$319K ﹤0.01%
9,561
+1,041
4283
$319K ﹤0.01%
12,858
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$318K ﹤0.01%
27,176
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4285
$318K ﹤0.01%
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$318K ﹤0.01%
11,593
+1,896
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$317K ﹤0.01%
16,621
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$317K ﹤0.01%
32,000
-7,000
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$317K ﹤0.01%
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$317K ﹤0.01%
16,873
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$317K ﹤0.01%
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+10,377
4292
$317K ﹤0.01%
15,057
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$317K ﹤0.01%
32,000
-84
4294
$316K ﹤0.01%
6,803
+1,194
4295
$316K ﹤0.01%
24,722
+829
4296
$316K ﹤0.01%
10,880
+1,649
4297
$316K ﹤0.01%
97,824
+9,279
4298
$315K ﹤0.01%
9,376
+2,595
4299
$315K ﹤0.01%
4,036
4300
$314K ﹤0.01%
62,525
-24,572