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
5626
$61K ﹤0.01%
4,832
-74
5627
$61K ﹤0.01%
4,868
+3,097
5628
$61K ﹤0.01%
16,500
5629
$61K ﹤0.01%
1,274
+22
5630
$61K ﹤0.01%
6,202
+2,794
5631
$61K ﹤0.01%
3,264
-4,997
5632
$61K ﹤0.01%
12,500
+10,594
5633
$61K ﹤0.01%
6,095
-1,300
5634
$60K ﹤0.01%
1,657
+1,497
5635
$60K ﹤0.01%
5,947
-1,488
5636
$60K ﹤0.01%
6,000
5637
$60K ﹤0.01%
6,034
+1,508
5638
$60K ﹤0.01%
6,000
5639
$60K ﹤0.01%
6,053
5640
$60K ﹤0.01%
+6,000
5641
$60K ﹤0.01%
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5642
$60K ﹤0.01%
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5643
$60K ﹤0.01%
11,710
-450
5644
$60K ﹤0.01%
11,800
-11,200
5645
$60K ﹤0.01%
8,850
5646
$60K ﹤0.01%
7,039
+2,695
5647
$60K ﹤0.01%
8,197
+2,197
5648
$60K ﹤0.01%
3,761
5649
$60K ﹤0.01%
783
-3,093
5650
$59K ﹤0.01%
5,000
-1,002