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
4726
$202K ﹤0.01%
11,494
+824
4727
$201K ﹤0.01%
2,286
-885
4728
$201K ﹤0.01%
4,032
+74
4729
$200K ﹤0.01%
2,072
+293
4730
$200K ﹤0.01%
10,766
+8,765
4731
$200K ﹤0.01%
5,488
+174
4732
$200K ﹤0.01%
21,400
+5,200
4733
$200K ﹤0.01%
20,336
4734
$199K ﹤0.01%
138,222
-574,774
4735
$199K ﹤0.01%
+2,222
4736
$199K ﹤0.01%
3,261
+1,794
4737
$199K ﹤0.01%
9,578
+3,177
4738
$199K ﹤0.01%
20,000
4739
$199K ﹤0.01%
20,000
-127
4740
$199K ﹤0.01%
8,323
+4,690
4741
$199K ﹤0.01%
18,196
+2,726
4742
$198K ﹤0.01%
20,000
4743
$198K ﹤0.01%
8,226
4744
$198K ﹤0.01%
4,471
+1,568
4745
$198K ﹤0.01%
20,000
-215
4746
$198K ﹤0.01%
20,000
-293
4747
$198K ﹤0.01%
8,045
+3,047
4748
$197K ﹤0.01%
12,500
+3,875
4749
$197K ﹤0.01%
63,172
-176,080
4750
$197K ﹤0.01%
32,338
-45,764