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
4376
$290K ﹤0.01%
10,494
-1,787
4377
$290K ﹤0.01%
11,490
+3,929
4378
$290K ﹤0.01%
39,728
+11,943
4379
$290K ﹤0.01%
2,719
-1,045
4380
$290K ﹤0.01%
12,389
+4,388
4381
$290K ﹤0.01%
31,138
+657
4382
$289K ﹤0.01%
9,234
+971
4383
$289K ﹤0.01%
11,800
4384
$289K ﹤0.01%
11,125
4385
$289K ﹤0.01%
1,174
+114
4386
$288K ﹤0.01%
13,912
+7,899
4387
$288K ﹤0.01%
16,134
-700
4388
$288K ﹤0.01%
10,280
+9,080
4389
$287K ﹤0.01%
12,764
+6,074
4390
$287K ﹤0.01%
73
+37
4391
$287K ﹤0.01%
10,615
+3,716
4392
$287K ﹤0.01%
8,000
+1,900
4393
$286K ﹤0.01%
10,777
-4,625
4394
$286K ﹤0.01%
10,723
+3,593
4395
$286K ﹤0.01%
4,708
-871
4396
$286K ﹤0.01%
11,758
-1,701
4397
$284K ﹤0.01%
17,618
-687
4398
$283K ﹤0.01%
5,770
+1,442
4399
$283K ﹤0.01%
10,044
+5,284
4400
$283K ﹤0.01%
28,304
-77