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
4626
$224K ﹤0.01%
14,949
+1,898
4627
$224K ﹤0.01%
+22,600
4628
$224K ﹤0.01%
37,933
+1,700
4629
$223K ﹤0.01%
8,484
-22,407
4630
$223K ﹤0.01%
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4631
$223K ﹤0.01%
22,746
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4632
$223K ﹤0.01%
1,657
-509
4633
$223K ﹤0.01%
22,305
+1,057
4634
$223K ﹤0.01%
4,550
-2,958
4635
$223K ﹤0.01%
12,357
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4636
$223K ﹤0.01%
28,709
-4,845
4637
$222K ﹤0.01%
14,790
-2,775
4638
$222K ﹤0.01%
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+1,224
4639
$221K ﹤0.01%
21,727
-1,768
4640
$219K ﹤0.01%
5,158
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$219K ﹤0.01%
31,321
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4642
$219K ﹤0.01%
25,019
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4643
$219K ﹤0.01%
6,087
4644
$219K ﹤0.01%
9,731
+3,820
4645
$219K ﹤0.01%
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4646
$218K ﹤0.01%
7,018
-4
4647
$218K ﹤0.01%
26,861
-1,493
4648
$218K ﹤0.01%
10,198
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4649
$218K ﹤0.01%
8,753
4650
$218K ﹤0.01%
22,000