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
5251
$110K ﹤0.01%
2,903
+1,234
5252
$110K ﹤0.01%
32,284
+7,794
5253
$110K ﹤0.01%
2,117
-1,461
5254
$109K ﹤0.01%
12,875
+4,206
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$109K ﹤0.01%
3,936
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-22,210
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$109K ﹤0.01%
2,105
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5258
$109K ﹤0.01%
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5259
$108K ﹤0.01%
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$108K ﹤0.01%
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$108K ﹤0.01%
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$108K ﹤0.01%
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$107K ﹤0.01%
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$107K ﹤0.01%
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$107K ﹤0.01%
4,385
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$107K ﹤0.01%
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$106K ﹤0.01%
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$106K ﹤0.01%
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$106K ﹤0.01%
10,100
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5272
$106K ﹤0.01%
2,087
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5273
$106K ﹤0.01%
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5274
$106K ﹤0.01%
529
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5275
$106K ﹤0.01%
2,904
-41,180