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
5726
$52K ﹤0.01%
174
+103
5727
$52K ﹤0.01%
1,564
+773
5728
$52K ﹤0.01%
1,970
5729
$52K ﹤0.01%
5,179
+2,652
5730
$52K ﹤0.01%
5,441
-941
5731
$52K ﹤0.01%
+2,636
5732
$52K ﹤0.01%
1,558
+584
5733
$52K ﹤0.01%
17,478
+6,034
5734
$52K ﹤0.01%
510
5735
$52K ﹤0.01%
20,806
+10,376
5736
$52K ﹤0.01%
7,364
+5,837
5737
$51K ﹤0.01%
9,919
+2,661
5738
$51K ﹤0.01%
3,000
+2,000
5739
$51K ﹤0.01%
2,410
+68
5740
$51K ﹤0.01%
1,000
5741
$51K ﹤0.01%
12,829
-300
5742
$51K ﹤0.01%
4,573
+1,298
5743
$51K ﹤0.01%
1,181
-2,130
5744
$51K ﹤0.01%
+5,140
5745
$51K ﹤0.01%
5,094
5746
$50K ﹤0.01%
5,000
-32
5747
$50K ﹤0.01%
3,362
+1,038
5748
$50K ﹤0.01%
2,006
+1,506
5749
$50K ﹤0.01%
7,386
+6,836
5750
$50K ﹤0.01%
1,930
+1,065