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
5226
$114K ﹤0.01%
14,253
+22
5227
$114K ﹤0.01%
507
+60
5228
$114K ﹤0.01%
11,111
-1,216
5229
$113K ﹤0.01%
8,545
+694
5230
$113K ﹤0.01%
1,616
+1,046
5231
$113K ﹤0.01%
11,282
+5,386
5232
$113K ﹤0.01%
4,242
+1,989
5233
$113K ﹤0.01%
25,000
-272
5234
0
5235
$112K ﹤0.01%
1,767
+452
5236
$112K ﹤0.01%
2,847
+1,628
5237
$112K ﹤0.01%
4,379
+2,379
5238
$111K ﹤0.01%
35,931
-40,490
5239
$111K ﹤0.01%
31,988
-21,112
5240
$111K ﹤0.01%
4,644
+834
5241
$111K ﹤0.01%
4,499
+2,279
5242
$111K ﹤0.01%
5,946
+1,494
5243
$111K ﹤0.01%
14,785
+7,269
5244
$111K ﹤0.01%
5,640
+2,072
5245
$110K ﹤0.01%
+45,000
5246
$110K ﹤0.01%
+11,113
5247
$110K ﹤0.01%
9,435
5248
$110K ﹤0.01%
6,825
+704
5249
$110K ﹤0.01%
4,258
+2,904
5250
$110K ﹤0.01%
12,711
+4,780