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
4576
$236K ﹤0.01%
14,300
-20
4577
$236K ﹤0.01%
37,621
+15,918
4578
$236K ﹤0.01%
24,200
-2,000
4579
$235K ﹤0.01%
7,777
-40,961
4580
$235K ﹤0.01%
3,106
+238
4581
$235K ﹤0.01%
6,012
+4,809
4582
$235K ﹤0.01%
19,221
-999
4583
$235K ﹤0.01%
+8,429
4584
$235K ﹤0.01%
3,740
-74
4585
$235K ﹤0.01%
22,600
+350
4586
$234K ﹤0.01%
12,572
+1,770
4587
$234K ﹤0.01%
8,399
-1,955
4588
$234K ﹤0.01%
7,323
+3,047
4589
$234K ﹤0.01%
944
+126
4590
$233K ﹤0.01%
13,035
-4,099
4591
$233K ﹤0.01%
17,553
+11,612
4592
$233K ﹤0.01%
66,459
+459
4593
$232K ﹤0.01%
9,270
+584
4594
$232K ﹤0.01%
13,200
+7,800
4595
$232K ﹤0.01%
6,838
+989
4596
$232K ﹤0.01%
20,476
+995
4597
$230K ﹤0.01%
17,381
+17,307
4598
$230K ﹤0.01%
15,577
+167
4599
$230K ﹤0.01%
62,073
-1,473
4600
$230K ﹤0.01%
4,310
+1,666