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
7226
$0 ﹤0.01%
43
7227
$0 ﹤0.01%
857
+7
7228
$0 ﹤0.01%
+2
7229
-6
7230
$0 ﹤0.01%
10
7231
$0 ﹤0.01%
+4
7232
$0 ﹤0.01%
18
7233
-2
7234
$0 ﹤0.01%
2,475
7235
$0 ﹤0.01%
+8
7236
-135
7237
$0 ﹤0.01%
+22
7238
-453
7239
$0 ﹤0.01%
+100
7240
$0 ﹤0.01%
10
-10
7241
-300
7242
-558
7243
-61
7244
$0 ﹤0.01%
1
7245
-3,981
7246
-501
7247
-12
7248
$0 ﹤0.01%
+3
7249
-154
7250
$0 ﹤0.01%
13