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
6701
$3K ﹤0.01%
1,000
6702
$3K ﹤0.01%
134
+128
6703
$3K ﹤0.01%
+18
6704
$3K ﹤0.01%
192
+39
6705
$3K ﹤0.01%
70
-11,692
6706
$3K ﹤0.01%
+2
6707
$3K ﹤0.01%
+207
6708
$3K ﹤0.01%
100
6709
$3K ﹤0.01%
94
6710
$3K ﹤0.01%
38
+30
6711
$3K ﹤0.01%
410
6712
$3K ﹤0.01%
500
6713
$2K ﹤0.01%
271
+268
6714
$2K ﹤0.01%
+1,015
6715
$2K ﹤0.01%
350
-2,332
6716
$2K ﹤0.01%
+25
6717
$2K ﹤0.01%
22
+21
6718
$2K ﹤0.01%
426
-40
6719
$2K ﹤0.01%
71
6720
$2K ﹤0.01%
293
-240
6721
$2K ﹤0.01%
100
-52
6722
$2K ﹤0.01%
795
6723
$2K ﹤0.01%
+176
6724
$2K ﹤0.01%
381
-20,112
6725
$2K ﹤0.01%
50