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
4901
$168K ﹤0.01%
17,726
-1,000
4902
$167K ﹤0.01%
3,203
+1,508
4903
$167K ﹤0.01%
4,691
+4,071
4904
$167K ﹤0.01%
10,505
+4,034
4905
$167K ﹤0.01%
8,982
-45,183
4906
$167K ﹤0.01%
1,003
+243
4907
$167K ﹤0.01%
17,839
-786
4908
$166K ﹤0.01%
3,579
-922
4909
$166K ﹤0.01%
2,126
+500
4910
$166K ﹤0.01%
91,400
-31,195
4911
$166K ﹤0.01%
5,181
+1,440
4912
$165K ﹤0.01%
5,627
+4,900
4913
$165K ﹤0.01%
9,788
+916
4914
$165K ﹤0.01%
23,203
+3,859
4915
$165K ﹤0.01%
5,193
+1,765
4916
$165K ﹤0.01%
6,583
4917
$164K ﹤0.01%
+32,700
4918
$164K ﹤0.01%
3,533
-27,371
4919
$164K ﹤0.01%
560
+337
4920
$164K ﹤0.01%
1,768
+1,137
4921
$164K ﹤0.01%
18,178
-1,438
4922
$164K ﹤0.01%
506
+146
4923
0
4924
$163K ﹤0.01%
3,807
+80
4925
$163K ﹤0.01%
2,413
+983