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
4001
$447K ﹤0.01%
14,118
-23,564
4002
$445K ﹤0.01%
75,572
+4,559
4003
$444K ﹤0.01%
42,743
+5,443
4004
$444K ﹤0.01%
15,424
-60,227
4005
$444K ﹤0.01%
8,752
-1,548
4006
$443K ﹤0.01%
109,293
+39,081
4007
$443K ﹤0.01%
24,280
-39,089
4008
$443K ﹤0.01%
48,837
+9,084
4009
$443K ﹤0.01%
87,867
+3,284
4010
$443K ﹤0.01%
65,939
+3,850
4011
$443K ﹤0.01%
118,154
+82,634
4012
$442K ﹤0.01%
1,235
+574
4013
$442K ﹤0.01%
9,213
+3,505
4014
$442K ﹤0.01%
19,016
-4,635
4015
$442K ﹤0.01%
5,402
+526
4016
$442K ﹤0.01%
44,818
+5,363
4017
$441K ﹤0.01%
4,856
-65
4018
$440K ﹤0.01%
7,532
-9,032
4019
$439K ﹤0.01%
14,590
+5,050
4020
$438K ﹤0.01%
14,137
+3,255
4021
$436K ﹤0.01%
43,520
-9,176
4022
$436K ﹤0.01%
16,325
-987
4023
$435K ﹤0.01%
25,988
+12,398
4024
$435K ﹤0.01%
27,352
-443
4025
$434K ﹤0.01%
9,946
+5,262