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
4801
$187K ﹤0.01%
26,680
+26,509
4802
$186K ﹤0.01%
14,429
+7,103
4803
$186K ﹤0.01%
26,411
+3,793
4804
$186K ﹤0.01%
30,026
-2,003
4805
$186K ﹤0.01%
11,854
+4,021
4806
$186K ﹤0.01%
14,632
+14,212
4807
$186K ﹤0.01%
6,356
+332
4808
$186K ﹤0.01%
18,380
-495
4809
$185K ﹤0.01%
11,076
+1,140
4810
$185K ﹤0.01%
7,050
+5,983
4811
$185K ﹤0.01%
22,149
+16,065
4812
$185K ﹤0.01%
23,107
+9,050
4813
$184K ﹤0.01%
4,531
-763
4814
$184K ﹤0.01%
18,000
4815
$184K ﹤0.01%
14,175
+6,633
4816
$184K ﹤0.01%
21,137
+2,453
4817
$184K ﹤0.01%
26,500
+26,450
4818
$183K ﹤0.01%
9,074
+6,812
4819
$183K ﹤0.01%
10,940
+990
4820
$183K ﹤0.01%
8,795
+3,027
4821
$183K ﹤0.01%
25,089
+8,852
4822
$183K ﹤0.01%
9,372
+3,188
4823
$182K ﹤0.01%
5,500
+2,000
4824
$182K ﹤0.01%
2,750
+770
4825
$182K ﹤0.01%
33,885
+3,191