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
4976
$155K ﹤0.01%
5,414
+2,807
4977
$155K ﹤0.01%
16,378
+148
4978
$155K ﹤0.01%
6,641
+3,271
4979
$155K ﹤0.01%
3,935
-3,491
4980
$155K ﹤0.01%
6,244
4981
$155K ﹤0.01%
20,100
+19,100
4982
$155K ﹤0.01%
3,245
+900
4983
$155K ﹤0.01%
+15,796
4984
$155K ﹤0.01%
11,372
+5,672
4985
$154K ﹤0.01%
28,959
-25,465
4986
$154K ﹤0.01%
7,320
+1,454
4987
0
4988
$154K ﹤0.01%
+12,054
4989
$154K ﹤0.01%
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+274
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$154K ﹤0.01%
6,700
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$154K ﹤0.01%
6,980
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$154K ﹤0.01%
9,887
+1,028
4993
$154K ﹤0.01%
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4994
$153K ﹤0.01%
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4995
$153K ﹤0.01%
7,417
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4996
$153K ﹤0.01%
18,116
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4997
$153K ﹤0.01%
12,305
+521
4998
$153K ﹤0.01%
3,970
+1,572
4999
$153K ﹤0.01%
16,178
+4,856
5000
$152K ﹤0.01%
+14,052