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
5451
$83K ﹤0.01%
8,523
+8,004
5452
$83K ﹤0.01%
3,030
-4
5453
$82K ﹤0.01%
17,205
-3,067
5454
$82K ﹤0.01%
6,792
+418
5455
$82K ﹤0.01%
6,000
5456
$82K ﹤0.01%
1,738
-35
5457
$82K ﹤0.01%
5,540
-11,948
5458
$82K ﹤0.01%
8,014
+3,718
5459
$82K ﹤0.01%
7,285
+85
5460
$81K ﹤0.01%
5,542
+1,658
5461
$81K ﹤0.01%
4,583
+1,343
5462
$81K ﹤0.01%
1,005
+360
5463
$81K ﹤0.01%
3,286
-738
5464
$81K ﹤0.01%
+8,000
5465
$81K ﹤0.01%
955
5466
$81K ﹤0.01%
3,000
5467
$81K ﹤0.01%
26,680
+4,462
5468
$80K ﹤0.01%
21,396
-5,091
5469
$80K ﹤0.01%
35,795
+20,584
5470
$80K ﹤0.01%
1,933
+1,097
5471
$80K ﹤0.01%
+2,165
5472
$80K ﹤0.01%
5,400
5473
$80K ﹤0.01%
5,100
5474
$80K ﹤0.01%
31,065
+9,304
5475
$80K ﹤0.01%
5,645
-45,898