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
4551
$241K ﹤0.01%
9,332
+3,332
4552
$241K ﹤0.01%
12,641
+9,299
4553
$240K ﹤0.01%
16,151
+3,468
4554
$240K ﹤0.01%
17,636
-9,042
4555
$240K ﹤0.01%
24,500
4556
$240K ﹤0.01%
25,428
+9,902
4557
$239K ﹤0.01%
9,989
+2,419
4558
$239K ﹤0.01%
15,652
+14,251
4559
0
4560
$239K ﹤0.01%
24,162
+13,107
4561
$238K ﹤0.01%
8,311
+4,111
4562
$238K ﹤0.01%
5,736
+1,684
4563
$238K ﹤0.01%
4,090
+1,451
4564
$238K ﹤0.01%
340,936
-21,949
4565
$238K ﹤0.01%
8,857
+7,976
4566
$238K ﹤0.01%
24,069
4567
$238K ﹤0.01%
6,709
-1,293
4568
$237K ﹤0.01%
10,645
+3,411
4569
$237K ﹤0.01%
27,073
+14,024
4570
$237K ﹤0.01%
8,515
-1,012,117
4571
$237K ﹤0.01%
5,410
+1,600
4572
$236K ﹤0.01%
7,697
-266,888
4573
$236K ﹤0.01%
37,236
+19,529
4574
$236K ﹤0.01%
14,676
+7,047
4575
$236K ﹤0.01%
4,591
+1,499