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
4876
$171K ﹤0.01%
4,899
-5,859
4877
$171K ﹤0.01%
21,726
-27,883
4878
$171K ﹤0.01%
17,000
-3,129
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$170K ﹤0.01%
7,094
+913
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$170K ﹤0.01%
9,860
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4881
$170K ﹤0.01%
26,003
-192
4882
$170K ﹤0.01%
14,000
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4883
$169K ﹤0.01%
5,053
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4884
$169K ﹤0.01%
13,007
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$169K ﹤0.01%
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4886
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4887
$169K ﹤0.01%
5,943
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$169K ﹤0.01%
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4891
$169K ﹤0.01%
44,002
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$168K ﹤0.01%
3,691
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$168K ﹤0.01%
2,589
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$168K ﹤0.01%
9,722
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$168K ﹤0.01%
15,009
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4896
$168K ﹤0.01%
42,730
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4897
$168K ﹤0.01%
7,740
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4898
$168K ﹤0.01%
9,636
+5,072
4899
$168K ﹤0.01%
30,300
+24,300
4900
$168K ﹤0.01%
28,900
+28,893