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
5926
$36K ﹤0.01%
637
-23,488
5927
$36K ﹤0.01%
787
+300
5928
$36K ﹤0.01%
15
5929
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6
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5930
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2,612
+1,429
5931
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1,846
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5932
$35K ﹤0.01%
2,103
+1,403
5933
$35K ﹤0.01%
2,001
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5934
$35K ﹤0.01%
+2,491
5935
$35K ﹤0.01%
9,356
+3,404
5936
$35K ﹤0.01%
4,150
5937
$35K ﹤0.01%
3,539
5938
$35K ﹤0.01%
763
5939
$35K ﹤0.01%
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5940
$35K ﹤0.01%
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5941
0
5942
$34K ﹤0.01%
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5943
$34K ﹤0.01%
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5944
$34K ﹤0.01%
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5945
$34K ﹤0.01%
3,850
5946
$34K ﹤0.01%
7,579
-46,528
5947
0
5948
$34K ﹤0.01%
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5949
$34K ﹤0.01%
592
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5950
$34K ﹤0.01%
443
+283