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
4226
$343K ﹤0.01%
+17,800
4227
$343K ﹤0.01%
14,056
+10,137
4228
$343K ﹤0.01%
3,607
+1,029
4229
$342K ﹤0.01%
9,417
-4,615
4230
$342K ﹤0.01%
22,247
-6,076
4231
$342K ﹤0.01%
10,218
+2,196
4232
$342K ﹤0.01%
+35,000
4233
$341K ﹤0.01%
6,474
+2,203
4234
$341K ﹤0.01%
34,924
-142
4235
$340K ﹤0.01%
2,209
+1,720
4236
$340K ﹤0.01%
25,642
+2,790
4237
$340K ﹤0.01%
21,622
-58
4238
$340K ﹤0.01%
15,018
+2,122
4239
$339K ﹤0.01%
8,998
+2,368
4240
$338K ﹤0.01%
23,091
+1,951
4241
$338K ﹤0.01%
34,500
4242
$337K ﹤0.01%
25,811
-5,388
4243
$337K ﹤0.01%
25,967
-3,260
4244
$337K ﹤0.01%
+34,500
4245
$336K ﹤0.01%
12,210
+4,454
4246
$335K ﹤0.01%
33,500
-401
4247
$335K ﹤0.01%
4,135
-27,699
4248
$335K ﹤0.01%
9,431
+1,634
4249
$334K ﹤0.01%
3,582
+122
4250
$333K ﹤0.01%
21,282
+6,348