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
4201
$355K ﹤0.01%
14,567
+2,857
4202
$354K ﹤0.01%
47,932
+20,874
4203
$354K ﹤0.01%
28,099
+9,240
4204
$353K ﹤0.01%
3,702
4205
$353K ﹤0.01%
6,137
-324
4206
$353K ﹤0.01%
13,158
+8,044
4207
$352K ﹤0.01%
+13,929
4208
$351K ﹤0.01%
8,976
+2,470
4209
$351K ﹤0.01%
91,708
+13,655
4210
$351K ﹤0.01%
9,559
+4,590
4211
$350K ﹤0.01%
8,415
-46
4212
$349K ﹤0.01%
12,863
+3,460
4213
$349K ﹤0.01%
30,618
+10,463
4214
$349K ﹤0.01%
21,959
+12,115
4215
$349K ﹤0.01%
4,571
+3,020
4216
$348K ﹤0.01%
4,246
+199
4217
$348K ﹤0.01%
+35,500
4218
$348K ﹤0.01%
11,936
+4,536
4219
$347K ﹤0.01%
14,934
+5,479
4220
$346K ﹤0.01%
24,207
+847
4221
$345K ﹤0.01%
10,067
+5,282
4222
$345K ﹤0.01%
16,012
+76
4223
0
4224
$343K ﹤0.01%
3,572
-391
4225
$343K ﹤0.01%
12,630
+2,942