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
6301
$14K ﹤0.01%
1,435
-202
6302
$14K ﹤0.01%
+10,000
6303
$14K ﹤0.01%
3,517
+1,509
6304
$14K ﹤0.01%
235
-1,865
6305
$14K ﹤0.01%
11,000
6306
$14K ﹤0.01%
2,300
+2,267
6307
$14K ﹤0.01%
771
6308
$14K ﹤0.01%
2,003
+2,002
6309
$14K ﹤0.01%
363
6310
$14K ﹤0.01%
162
+99
6311
$14K ﹤0.01%
189
6312
$14K ﹤0.01%
222
+94
6313
$14K ﹤0.01%
4,006
+1,906
6314
$14K ﹤0.01%
11
6315
$14K ﹤0.01%
3,645
+1,095
6316
$14K ﹤0.01%
2,391
-41,285
6317
$14K ﹤0.01%
1,939
+755
6318
$14K ﹤0.01%
170
6319
$14K ﹤0.01%
345
+161
6320
0
6321
$13K ﹤0.01%
+350
6322
$13K ﹤0.01%
302
-57
6323
$13K ﹤0.01%
5,122
6324
$13K ﹤0.01%
+2,500
6325
$13K ﹤0.01%
823