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
4351
$300K ﹤0.01%
13,739
+6,799
4352
$299K ﹤0.01%
7,521
+6,720
4353
$299K ﹤0.01%
76,099
+27,869
4354
$299K ﹤0.01%
8,295
-10,723
4355
$299K ﹤0.01%
34,465
+9,191
4356
$299K ﹤0.01%
30,500
4357
$298K ﹤0.01%
30,100
4358
$298K ﹤0.01%
112,783
+42,064
4359
$297K ﹤0.01%
6,384
-109
4360
$297K ﹤0.01%
17,408
+13,940
4361
$295K ﹤0.01%
49,072
+16,440
4362
$295K ﹤0.01%
19,992
-4,299
4363
$295K ﹤0.01%
20,818
+18,182
4364
$294K ﹤0.01%
11,131
+3,381
4365
$294K ﹤0.01%
22,184
+1,700
4366
$294K ﹤0.01%
75,514
-89,717
4367
$294K ﹤0.01%
17,581
4368
$293K ﹤0.01%
10,170
+1,094
4369
$293K ﹤0.01%
18,406
-14,463
4370
$293K ﹤0.01%
41,822
-1,385
4371
$293K ﹤0.01%
16,112
+5,129
4372
$293K ﹤0.01%
7,389
-14,542
4373
$291K ﹤0.01%
29,955
+10,705
4374
$291K ﹤0.01%
7,228
+78
4375
$291K ﹤0.01%
29,600
+14,871