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
4101
$398K ﹤0.01%
2,615
+1,157
4102
$397K ﹤0.01%
21,349
+6,230
4103
$396K ﹤0.01%
15,101
+3,651
4104
$396K ﹤0.01%
10,951
+5,727
4105
$395K ﹤0.01%
13,412
+13,002
4106
$395K ﹤0.01%
14,329
+5,327
4107
$395K ﹤0.01%
12,407
+3,435
4108
$395K ﹤0.01%
3,962
-770
4109
$393K ﹤0.01%
11,635
+4,226
4110
$393K ﹤0.01%
+40,527
4111
$392K ﹤0.01%
14,087
+3,369
4112
$391K ﹤0.01%
13,310
+127
4113
$391K ﹤0.01%
11,254
+10,970
4114
$391K ﹤0.01%
40,000
4115
$390K ﹤0.01%
11,581
+1,894
4116
$390K ﹤0.01%
9,396
+2,610
4117
$390K ﹤0.01%
39,597
+268
4118
$390K ﹤0.01%
71,441
+10,729
4119
$389K ﹤0.01%
12,848
-92,591
4120
$388K ﹤0.01%
+6,701
4121
$387K ﹤0.01%
27,591
-82,277
4122
$387K ﹤0.01%
21,546
-52
4123
$387K ﹤0.01%
10,750
+5,440
4124
$386K ﹤0.01%
16,565
+5,926
4125
$386K ﹤0.01%
34,150
-3,816