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
6351
$12K ﹤0.01%
134
-49
6352
$12K ﹤0.01%
+750
6353
$12K ﹤0.01%
+1,500
6354
0
6355
$12K ﹤0.01%
2,921
+1,449
6356
$12K ﹤0.01%
1,250
6357
$12K ﹤0.01%
133
-107
6358
$12K ﹤0.01%
16,000
-500
6359
$12K ﹤0.01%
+8,229
6360
$12K ﹤0.01%
+5,000
6361
$12K ﹤0.01%
+316
6362
$12K ﹤0.01%
5,326
+2,028
6363
$12K ﹤0.01%
1,242
-108
6364
$12K ﹤0.01%
+1,955
6365
$12K ﹤0.01%
249
6366
$12K ﹤0.01%
526
6367
$12K ﹤0.01%
5,000
6368
$12K ﹤0.01%
1,992
-1,940
6369
$12K ﹤0.01%
+1,220
6370
$12K ﹤0.01%
250
6371
$12K ﹤0.01%
741
+541
6372
$12K ﹤0.01%
1,502
+17
6373
$12K ﹤0.01%
146
6374
$12K ﹤0.01%
1,790
-1
6375
$12K ﹤0.01%
1,829
-13,100