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
5801
$45K ﹤0.01%
37,155
+1,822
5802
$45K ﹤0.01%
+152
5803
$45K ﹤0.01%
1,760
+751
5804
$45K ﹤0.01%
9,017
+4,197
5805
$45K ﹤0.01%
179
-1,473
5806
$45K ﹤0.01%
10,024
-54,649
5807
$45K ﹤0.01%
2,335
+1,052
5808
$45K ﹤0.01%
531
+392
5809
$45K ﹤0.01%
232
+179
5810
$45K ﹤0.01%
9,875
+2,175
5811
$45K ﹤0.01%
19,684
+9,826
5812
$44K ﹤0.01%
810
5813
$44K ﹤0.01%
191
+96
5814
$44K ﹤0.01%
2,161
+604
5815
$44K ﹤0.01%
1,815
+258
5816
$44K ﹤0.01%
1,633
+354
5817
$44K ﹤0.01%
13,579
+100
5818
$44K ﹤0.01%
3,395
+2,758
5819
$44K ﹤0.01%
8,885
+3,703
5820
$44K ﹤0.01%
3,878
+418
5821
$43K ﹤0.01%
1,144
+649
5822
$43K ﹤0.01%
5,435
+1,919
5823
$43K ﹤0.01%
252
+247
5824
$43K ﹤0.01%
2,748
+1,349
5825
$43K ﹤0.01%
11,024
+1,108