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
5501
$76K ﹤0.01%
235
-180
5502
$76K ﹤0.01%
6,699
+3,848
5503
$76K ﹤0.01%
7,389
+1,639
5504
$76K ﹤0.01%
+351
5505
$76K ﹤0.01%
19,346
-717
5506
$76K ﹤0.01%
+5,655
5507
$76K ﹤0.01%
5,082
+4,347
5508
$76K ﹤0.01%
25,047
+1,087
5509
$76K ﹤0.01%
+7,600
5510
$75K ﹤0.01%
893
-201
5511
$75K ﹤0.01%
+2,877
5512
$75K ﹤0.01%
3,719
-692
5513
$75K ﹤0.01%
7,220
-1,500
5514
$75K ﹤0.01%
+4,363
5515
$75K ﹤0.01%
10,838
+4,882
5516
$74K ﹤0.01%
3,000
5517
$74K ﹤0.01%
6,016
+2,350
5518
$74K ﹤0.01%
8,626
+4,228
5519
$74K ﹤0.01%
1,711
+1,282
5520
$74K ﹤0.01%
3,149
+1,024
5521
$74K ﹤0.01%
18,595
-94
5522
$73K ﹤0.01%
+3,645
5523
$73K ﹤0.01%
2,660
+2,149
5524
$73K ﹤0.01%
4,530
5525
$73K ﹤0.01%
1,802
-3