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
4401
$282K ﹤0.01%
20,037
+15,466
4402
$282K ﹤0.01%
3,912
+1,540
4403
$282K ﹤0.01%
41,483
+5,984
4404
$282K ﹤0.01%
57,327
+8,341
4405
$282K ﹤0.01%
12,016
+1,719
4406
$282K ﹤0.01%
31,926
+10,236
4407
$282K ﹤0.01%
19,805
+1,787
4408
$281K ﹤0.01%
21,846
+1
4409
$281K ﹤0.01%
17,313
+3,429
4410
$281K ﹤0.01%
28,269
+19,091
4411
$281K ﹤0.01%
7,600
+1,900
4412
$281K ﹤0.01%
19,096
+3,307
4413
$281K ﹤0.01%
5,553
-832
4414
$280K ﹤0.01%
1,682
+1,385
4415
$280K ﹤0.01%
19,344
4416
$280K ﹤0.01%
7,682
+432
4417
$279K ﹤0.01%
9,823
+6,546
4418
$279K ﹤0.01%
14,352
-16,732
4419
$278K ﹤0.01%
9,652
-2,494
4420
$277K ﹤0.01%
4,750
-16
4421
$277K ﹤0.01%
32,654
+25,367
4422
$277K ﹤0.01%
+28,544
4423
$276K ﹤0.01%
3,933
+1,946
4424
$276K ﹤0.01%
5,863
+1,638
4425
$276K ﹤0.01%
19,305
+4,379