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
4751
$196K ﹤0.01%
9,292
-1,442
4752
$196K ﹤0.01%
3,484
+1,855
4753
$196K ﹤0.01%
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-327
4754
$196K ﹤0.01%
22,043
+19,457
4755
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4756
$195K ﹤0.01%
9,751
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4757
$195K ﹤0.01%
31,355
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4758
$195K ﹤0.01%
10,195
-5,227
4759
$195K ﹤0.01%
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4760
$195K ﹤0.01%
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$195K ﹤0.01%
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4762
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4763
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$194K ﹤0.01%
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$193K ﹤0.01%
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$193K ﹤0.01%
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$193K ﹤0.01%
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$192K ﹤0.01%
544
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$192K ﹤0.01%
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$192K ﹤0.01%
8,731
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$192K ﹤0.01%
1,962
-12,993
4773
$192K ﹤0.01%
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4774
$191K ﹤0.01%
12,425
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4775
$191K ﹤0.01%
26,200