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
4476
$261K ﹤0.01%
5,035
+2,163
4477
$260K ﹤0.01%
7,254
+373
4478
$260K ﹤0.01%
21,303
+8,227
4479
$260K ﹤0.01%
7,026
-1,834
4480
$260K ﹤0.01%
187
+5
4481
$259K ﹤0.01%
7,350
-1,067
4482
$259K ﹤0.01%
6,242
+2,227
4483
$259K ﹤0.01%
19,724
+3,486
4484
$259K ﹤0.01%
7,900
+3,960
4485
$259K ﹤0.01%
64,811
+9,817
4486
$258K ﹤0.01%
22,761
+4,809
4487
$258K ﹤0.01%
7,222
+2,008
4488
$258K ﹤0.01%
32,789
-20,211
4489
$258K ﹤0.01%
38,539
+7,599
4490
$258K ﹤0.01%
5,393
+140
4491
$257K ﹤0.01%
13,709
+4,519
4492
$257K ﹤0.01%
56,203
-13,527
4493
$257K ﹤0.01%
17,266
+1,548
4494
$256K ﹤0.01%
2,714
-9,798
4495
$256K ﹤0.01%
+7,536
4496
$255K ﹤0.01%
9,255
+6,385
4497
$254K ﹤0.01%
4,620
-4
4498
$254K ﹤0.01%
11,117
+4,400
4499
$253K ﹤0.01%
28,031
+6,031
4500
$253K ﹤0.01%
12,930
-6,800