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
4176
$365K ﹤0.01%
38,237
-2,147
4177
$365K ﹤0.01%
31,195
+10,475
4178
$365K ﹤0.01%
13,615
+1,584
4179
$364K ﹤0.01%
13,400
4180
$364K ﹤0.01%
9,873
-9,390
4181
$363K ﹤0.01%
6,215
+2,770
4182
$363K ﹤0.01%
11,914
+1,443
4183
$363K ﹤0.01%
133,686
-95,356
4184
$362K ﹤0.01%
58,267
+5,875
4185
$361K ﹤0.01%
11,428
+8,395
4186
$361K ﹤0.01%
19,659
-54,161
4187
$361K ﹤0.01%
21,199
+2,653
4188
$360K ﹤0.01%
20,762
+1,469
4189
$360K ﹤0.01%
14,777
+4,059
4190
$360K ﹤0.01%
14,496
-132
4191
$360K ﹤0.01%
36,367
-276
4192
$358K ﹤0.01%
5,571
+1,316
4193
$358K ﹤0.01%
+13,657
4194
$357K ﹤0.01%
14,938
+4,215
4195
$357K ﹤0.01%
+22,210
4196
$357K ﹤0.01%
35,899
+2,995
4197
$356K ﹤0.01%
9,464
+2,645
4198
$356K ﹤0.01%
10,310
+9,008
4199
$355K ﹤0.01%
34,185
-48,906
4200
$355K ﹤0.01%
17,056