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
5551
$71K ﹤0.01%
7,878
-4,869
5552
$71K ﹤0.01%
+7,000
5553
$71K ﹤0.01%
5,039
+1,211
5554
$70K ﹤0.01%
990
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5555
$70K ﹤0.01%
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5556
$70K ﹤0.01%
4,067
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5557
$70K ﹤0.01%
5,889
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5558
$70K ﹤0.01%
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5559
$70K ﹤0.01%
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5560
$70K ﹤0.01%
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5561
$69K ﹤0.01%
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$69K ﹤0.01%
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5563
$69K ﹤0.01%
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5564
$69K ﹤0.01%
3,240
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$69K ﹤0.01%
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5566
$69K ﹤0.01%
6,479
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$69K ﹤0.01%
1,702
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$69K ﹤0.01%
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5569
$68K ﹤0.01%
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$68K ﹤0.01%
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$68K ﹤0.01%
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5572
$68K ﹤0.01%
5,680
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5573
$68K ﹤0.01%
4,600
5574
$68K ﹤0.01%
31,244
-17,776
5575
$67K ﹤0.01%
3,133
+3,025