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
5901
$38K ﹤0.01%
10,117
+4,635
5902
$38K ﹤0.01%
+2,152
5903
$38K ﹤0.01%
+1,011
5904
$38K ﹤0.01%
2,014
+14
5905
$38K ﹤0.01%
1,254
+706
5906
$37K ﹤0.01%
2,087
+992
5907
$37K ﹤0.01%
3,735
+1,241
5908
$37K ﹤0.01%
679
+6
5909
$37K ﹤0.01%
533
+115
5910
$37K ﹤0.01%
870
-7,732
5911
$37K ﹤0.01%
1,730
+596
5912
$37K ﹤0.01%
977
+342
5913
$37K ﹤0.01%
569
+350
5914
$37K ﹤0.01%
1,191
-3,589
5915
$37K ﹤0.01%
3,562
-38
5916
$37K ﹤0.01%
236
+80
5917
$37K ﹤0.01%
3,797
+1,405
5918
$37K ﹤0.01%
16,367
-18,737
5919
$37K ﹤0.01%
6,758
-1,504
5920
$36K ﹤0.01%
5,915
-6,758
5921
$36K ﹤0.01%
4,779
+3,684
5922
$36K ﹤0.01%
7,995
+2,867
5923
$36K ﹤0.01%
931
+337
5924
$36K ﹤0.01%
390
-218
5925
$36K ﹤0.01%
1,839
-1,050