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
4451
$269K ﹤0.01%
11,688
+830
4452
$269K ﹤0.01%
5,392
-6,499
4453
$269K ﹤0.01%
49,263
-165
4454
$269K ﹤0.01%
6,153
+3,146
4455
$268K ﹤0.01%
4,928
-10,127
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$267K ﹤0.01%
8,389
+7,214
4457
$267K ﹤0.01%
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4458
$267K ﹤0.01%
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4459
$267K ﹤0.01%
1,135
+216
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$267K ﹤0.01%
26,657
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$267K ﹤0.01%
17,200
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4462
$266K ﹤0.01%
6,912
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4463
$266K ﹤0.01%
10,147
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$266K ﹤0.01%
96,360
-185,213
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$265K ﹤0.01%
80,331
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4466
$265K ﹤0.01%
4,659
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$264K ﹤0.01%
2,188
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$264K ﹤0.01%
16,587
+7,362
4469
$264K ﹤0.01%
16,490
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$264K ﹤0.01%
12,860
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$264K ﹤0.01%
12,828
+2,943
4472
$263K ﹤0.01%
29,573
+18,003
4473
$262K ﹤0.01%
10,575
+5,503
4474
$262K ﹤0.01%
21,884
+5,327
4475
$262K ﹤0.01%
9,020
+3,195