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
4426
$276K ﹤0.01%
17,084
+12,109
4427
$276K ﹤0.01%
6,011
+3,927
4428
$276K ﹤0.01%
22,268
+2,132
4429
$275K ﹤0.01%
44,050
4430
$275K ﹤0.01%
4,270
-4,714
4431
$275K ﹤0.01%
9,298
+3,142
4432
$275K ﹤0.01%
24,836
+3,723
4433
$275K ﹤0.01%
18,773
+3,931
4434
$275K ﹤0.01%
6,457
+194
4435
$275K ﹤0.01%
6,806
-1,717
4436
$274K ﹤0.01%
15,174
-131
4437
$274K ﹤0.01%
3,656
+1,236
4438
$274K ﹤0.01%
31,281
+677
4439
$273K ﹤0.01%
35,378
+9,837
4440
$273K ﹤0.01%
14,348
-29,594
4441
$273K ﹤0.01%
11,400
4442
$273K ﹤0.01%
33,885
+23,024
4443
$272K ﹤0.01%
12,301
+10,396
4444
$271K ﹤0.01%
3,416
+359
4445
$271K ﹤0.01%
3,659
+1,311
4446
$271K ﹤0.01%
27,618
+11,347
4447
$270K ﹤0.01%
21,426
-141
4448
$270K ﹤0.01%
+12,894
4449
$269K ﹤0.01%
34,039
-3,908
4450
$269K ﹤0.01%
56,081
+3,082