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
6001
$29K ﹤0.01%
461
+25
6002
$29K ﹤0.01%
5,800
+101
6003
$29K ﹤0.01%
1,036
+430
6004
$29K ﹤0.01%
3,176
+1,167
6005
$29K ﹤0.01%
904
-100
6006
$29K ﹤0.01%
134
+104
6007
$29K ﹤0.01%
1,393
-447
6008
$29K ﹤0.01%
197
+55
6009
$29K ﹤0.01%
+2,282
6010
$29K ﹤0.01%
2,906
+2,706
6011
$29K ﹤0.01%
4,335
+1,803
6012
$28K ﹤0.01%
1,027
+486
6013
$28K ﹤0.01%
414
6014
$28K ﹤0.01%
4,121
+1,781
6015
$28K ﹤0.01%
2,582
-724
6016
$28K ﹤0.01%
1,750
+1,050
6017
$28K ﹤0.01%
2,856
-369
6018
$28K ﹤0.01%
+563
6019
$28K ﹤0.01%
164
+77
6020
$28K ﹤0.01%
2,761
+1,295
6021
$28K ﹤0.01%
22
+9
6022
$28K ﹤0.01%
1,369
+695
6023
$28K ﹤0.01%
+182
6024
$28K ﹤0.01%
2,018
+1,139
6025
$27K ﹤0.01%
1,561
+733