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
5051
$143K ﹤0.01%
14,500
-426
5052
$143K ﹤0.01%
10,557
5053
$143K ﹤0.01%
5,177
-78,800
5054
$143K ﹤0.01%
+5,400
5055
$143K ﹤0.01%
3,222
-4,331
5056
$142K ﹤0.01%
7,351
+1,900
5057
$142K ﹤0.01%
14,500
5058
$141K ﹤0.01%
7,929
-14,180
5059
$141K ﹤0.01%
2,235
-3,989
5060
$141K ﹤0.01%
18,145
+11,490
5061
$141K ﹤0.01%
14,202
+8,387
5062
$140K ﹤0.01%
9,363
+3,703
5063
$140K ﹤0.01%
+10,932
5064
$140K ﹤0.01%
6,334
-10,335
5065
$140K ﹤0.01%
+13,916
5066
0
5067
$139K ﹤0.01%
2,236
-802
5068
$139K ﹤0.01%
3,850
-50
5069
$139K ﹤0.01%
6,006
+3,725
5070
$139K ﹤0.01%
5,000
+4,995
5071
$138K ﹤0.01%
3,217
+1,373
5072
$138K ﹤0.01%
19,178
-14,791
5073
$138K ﹤0.01%
3,863
+63
5074
$138K ﹤0.01%
126
-10
5075
$138K ﹤0.01%
6,237