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
4526
$246K ﹤0.01%
4,796
+2,929
4527
$246K ﹤0.01%
10,231
+1,943
4528
$246K ﹤0.01%
9,473
+2,576
4529
$246K ﹤0.01%
4,106
+1,640
4530
$246K ﹤0.01%
20,200
4531
$245K ﹤0.01%
20,437
-12,800
4532
$245K ﹤0.01%
28,708
+5,507
4533
$245K ﹤0.01%
48,864
+19,426
4534
$245K ﹤0.01%
21,637
+5,668
4535
$245K ﹤0.01%
348
+96
4536
$245K ﹤0.01%
25,000
4537
$244K ﹤0.01%
15,255
+2,801
4538
$244K ﹤0.01%
+25,183
4539
$244K ﹤0.01%
2,631
-1,107
4540
$243K ﹤0.01%
11,310
+5,549
4541
$243K ﹤0.01%
12,427
-929
4542
$243K ﹤0.01%
15,348
4543
$243K ﹤0.01%
3,757
+1,372
4544
$243K ﹤0.01%
8,250
+7,150
4545
$243K ﹤0.01%
12,849
+3,348
4546
$242K ﹤0.01%
23,965
+9,937
4547
$242K ﹤0.01%
17,773
+12,236
4548
$242K ﹤0.01%
7,482
-759
4549
$242K ﹤0.01%
5,046
+1,817
4550
$242K ﹤0.01%
10,247
+1,276