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
4051
$419K ﹤0.01%
68,986
+18,096
4052
$418K ﹤0.01%
8,837
+3,226
4053
$418K ﹤0.01%
6,587
+1,496
4054
$418K ﹤0.01%
38,052
+415
4055
$417K ﹤0.01%
55,809
-698
4056
$417K ﹤0.01%
21,017
+17,969
4057
$416K ﹤0.01%
19,037
+2,967
4058
$415K ﹤0.01%
16,176
+1,967
4059
$415K ﹤0.01%
13,767
+4,900
4060
$414K ﹤0.01%
45,223
+5,425
4061
$414K ﹤0.01%
12,798
+2,810
4062
$414K ﹤0.01%
7,938
+1,885
4063
$414K ﹤0.01%
41,197
+37,377
4064
$414K ﹤0.01%
11,382
+1,961
4065
$413K ﹤0.01%
6,649
+1,155
4066
$412K ﹤0.01%
14,971
+4,101
4067
$412K ﹤0.01%
9,995
+3,637
4068
$412K ﹤0.01%
12,222
+912
4069
$412K ﹤0.01%
7,637
+7,368
4070
$412K ﹤0.01%
166,883
-2,738
4071
$412K ﹤0.01%
9,243
+5,175
4072
$411K ﹤0.01%
4,285
-1,160
4073
$411K ﹤0.01%
5,416
+1,752
4074
$411K ﹤0.01%
2,685
+2,648
4075
$410K ﹤0.01%
60,439
+9,834