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
5476
$79K ﹤0.01%
27,725
+16,747
5477
$79K ﹤0.01%
3,198
+1,066
5478
$79K ﹤0.01%
3,350
+1,500
5479
$79K ﹤0.01%
+2,225
5480
$79K ﹤0.01%
2,500
-6,000
5481
$79K ﹤0.01%
9,264
-2,451
5482
$79K ﹤0.01%
10,000
5483
$79K ﹤0.01%
5,063
+587
5484
$78K ﹤0.01%
8,612
+2,143
5485
$78K ﹤0.01%
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$78K ﹤0.01%
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-552
5487
$78K ﹤0.01%
6,623
+3,673
5488
$78K ﹤0.01%
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5489
$78K ﹤0.01%
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5490
$78K ﹤0.01%
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$78K ﹤0.01%
13,049
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5492
$78K ﹤0.01%
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5493
$78K ﹤0.01%
73,961
-371,854
5494
$77K ﹤0.01%
25,792
-22,562
5495
$77K ﹤0.01%
7,883
-5,700
5496
$77K ﹤0.01%
4,455
5497
$77K ﹤0.01%
+1,459
5498
$77K ﹤0.01%
1,879
-40
5499
$77K ﹤0.01%
+2,785
5500
0