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
4076
$410K ﹤0.01%
23,664
+3,446
4077
$410K ﹤0.01%
41,390
-175
4078
$409K ﹤0.01%
7,541
-12,605
4079
$408K ﹤0.01%
4,453
-646
4080
$406K ﹤0.01%
75,754
+3,823
4081
$405K ﹤0.01%
11,712
+1,726
4082
$405K ﹤0.01%
13,038
+4,732
4083
$404K ﹤0.01%
14,008
+1,441
4084
$404K ﹤0.01%
26,566
+373
4085
$404K ﹤0.01%
2,945
+850
4086
$404K ﹤0.01%
9,750
-3,956
4087
$403K ﹤0.01%
39,385
-64,172
4088
$403K ﹤0.01%
7,854
+2,070
4089
$403K ﹤0.01%
31,394
-202,392
4090
$402K ﹤0.01%
7,449
+2,887
4091
$402K ﹤0.01%
15,181
+3,762
4092
$402K ﹤0.01%
50,245
-14,942
4093
$401K ﹤0.01%
6,755
+763
4094
$401K ﹤0.01%
23,677
+600
4095
$400K ﹤0.01%
6,782
-27,075
4096
$400K ﹤0.01%
15,162
+8,678
4097
$400K ﹤0.01%
16,141
-1,433
4098
$399K ﹤0.01%
223
+53
4099
$399K ﹤0.01%
7,765
-26,440
4100
$399K ﹤0.01%
39,750
+36,500