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
5651
$59K ﹤0.01%
4,038
+1,651
5652
$59K ﹤0.01%
8,080
-57,108
5653
$59K ﹤0.01%
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+405
5654
$59K ﹤0.01%
3,654
+1,811
5655
$59K ﹤0.01%
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5656
$59K ﹤0.01%
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5657
$59K ﹤0.01%
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5658
$59K ﹤0.01%
20,100
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5659
$59K ﹤0.01%
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$59K ﹤0.01%
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5661
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5662
$58K ﹤0.01%
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5663
$58K ﹤0.01%
2,215
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$58K ﹤0.01%
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5665
$58K ﹤0.01%
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$58K ﹤0.01%
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$58K ﹤0.01%
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$58K ﹤0.01%
4,800
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$58K ﹤0.01%
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$58K ﹤0.01%
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$58K ﹤0.01%
1,587
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$58K ﹤0.01%
26,437
+16,569
5673
$58K ﹤0.01%
6,865
+2,332
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$58K ﹤0.01%
555
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$57K ﹤0.01%
8,299
+3,327