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
4026
$434K ﹤0.01%
11,661
-654
4027
$432K ﹤0.01%
13,613
+959
4028
$432K ﹤0.01%
10,989
+10,154
4029
$432K ﹤0.01%
21,676
4030
$431K ﹤0.01%
18,764
-45,547
4031
$430K ﹤0.01%
+43,537
4032
$429K ﹤0.01%
8,115
+3,161
4033
$429K ﹤0.01%
13,238
+5,765
4034
$428K ﹤0.01%
+43,693
4035
$426K ﹤0.01%
18,009
+3,610
4036
$425K ﹤0.01%
4,713
+4,001
4037
$425K ﹤0.01%
24,803
+21,954
4038
$424K ﹤0.01%
11,792
-99
4039
$423K ﹤0.01%
11,935
+2,475
4040
$422K ﹤0.01%
23,903
+5,022
4041
$422K ﹤0.01%
13,416
+972
4042
$421K ﹤0.01%
+26,347
4043
$421K ﹤0.01%
11,484
+563
4044
$420K ﹤0.01%
16,874
-5,053
4045
$420K ﹤0.01%
20,494
-7,631
4046
$420K ﹤0.01%
16,317
+1,922
4047
$420K ﹤0.01%
21,490
4048
$420K ﹤0.01%
46,036
-1,316
4049
$419K ﹤0.01%
14,374
+2,213
4050
$419K ﹤0.01%
49,527
-29,533