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
5951
$34K ﹤0.01%
611
5952
$34K ﹤0.01%
33,592
+13,084
5953
$34K ﹤0.01%
+370
5954
$33K ﹤0.01%
3,319
-1
5955
$33K ﹤0.01%
7,363
+4,723
5956
$33K ﹤0.01%
+1,295
5957
$33K ﹤0.01%
6,732
+4,232
5958
$33K ﹤0.01%
95
+16
5959
$33K ﹤0.01%
9,248
+848
5960
$33K ﹤0.01%
268
-1
5961
$33K ﹤0.01%
+3,385
5962
$33K ﹤0.01%
1,230
-50
5963
$33K ﹤0.01%
6,824
5964
$33K ﹤0.01%
1,618
+746
5965
$33K ﹤0.01%
487
-1,068
5966
$32K ﹤0.01%
1,962
+1,090
5967
$32K ﹤0.01%
912
-6,820
5968
$32K ﹤0.01%
+1,863
5969
$32K ﹤0.01%
20
+7
5970
$32K ﹤0.01%
294
5971
$32K ﹤0.01%
618
-1,675
5972
$32K ﹤0.01%
551
+205
5973
$32K ﹤0.01%
17,637
-1,649
5974
$31K ﹤0.01%
1,826
-59,808
5975
$31K ﹤0.01%
1,536
-769