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
4126
$385K ﹤0.01%
13,480
-39,408
4127
$385K ﹤0.01%
56,050
+7,900
4128
$385K ﹤0.01%
27,602
-2,013
4129
$384K ﹤0.01%
18,795
+7,275
4130
$384K ﹤0.01%
9,257
+4,590
4131
$384K ﹤0.01%
8,687
+1,888
4132
$384K ﹤0.01%
6,297
+780
4133
$383K ﹤0.01%
7,743
+3,329
4134
$383K ﹤0.01%
25,578
+3,020
4135
$382K ﹤0.01%
5,947
+313
4136
$381K ﹤0.01%
25,354
+6,222
4137
$381K ﹤0.01%
46,798
+14,125
4138
$380K ﹤0.01%
13,929
+3,735
4139
$379K ﹤0.01%
15,100
+2,800
4140
$379K ﹤0.01%
28,450
-18,800
4141
$378K ﹤0.01%
28,472
+1,639
4142
$378K ﹤0.01%
7,504
-40,680
4143
$378K ﹤0.01%
8,207
-2,339
4144
$378K ﹤0.01%
4,855
-2,406
4145
$377K ﹤0.01%
958
+417
4146
$377K ﹤0.01%
13,296
+1,035
4147
$377K ﹤0.01%
11,513
+2,624
4148
$377K ﹤0.01%
11,929
-14,764
4149
$377K ﹤0.01%
11,948
+2,081
4150
$376K ﹤0.01%
41,176
+14,059