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
5176
$121K ﹤0.01%
10,265
-683
5177
$121K ﹤0.01%
3,827
-545
5178
$121K ﹤0.01%
8,689
5179
$121K ﹤0.01%
3,980
-344
5180
$120K ﹤0.01%
11,303
-998
5181
$120K ﹤0.01%
3,553
-573
5182
$120K ﹤0.01%
3,392
5183
$120K ﹤0.01%
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5184
$120K ﹤0.01%
7,854
+3,738
5185
$120K ﹤0.01%
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5186
$119K ﹤0.01%
+8,800
5187
$119K ﹤0.01%
12,790
-25,023
5188
$119K ﹤0.01%
7,611
+3,705
5189
$119K ﹤0.01%
17,394
+7,071
5190
$119K ﹤0.01%
11,854
-60
5191
$119K ﹤0.01%
794
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5192
$119K ﹤0.01%
12,008
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5193
$118K ﹤0.01%
6,277
+4,527
5194
$118K ﹤0.01%
5,382
+3,038
5195
$118K ﹤0.01%
6,842
+1,545
5196
$118K ﹤0.01%
6,102
+2,605
5197
$118K ﹤0.01%
6,300
-4
5198
$118K ﹤0.01%
4,005
+1,182
5199
$118K ﹤0.01%
+4,105
5200
$118K ﹤0.01%
5,235
+1,568