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
4601
$230K ﹤0.01%
68,522
+24,315
4602
$229K ﹤0.01%
11,457
+2,914
4603
$229K ﹤0.01%
1,721
+577
4604
$229K ﹤0.01%
14,755
+4,305
4605
$229K ﹤0.01%
22,900
4606
$229K ﹤0.01%
22,678
-8,369
4607
$229K ﹤0.01%
2,960
-489
4608
$229K ﹤0.01%
5,353
+1,955
4609
$228K ﹤0.01%
3,388
-192
4610
$228K ﹤0.01%
12,070
+3,224
4611
$228K ﹤0.01%
3,092
-132
4612
$228K ﹤0.01%
2,849
+1,875
4613
$228K ﹤0.01%
13,708
+547
4614
$228K ﹤0.01%
12,385
+3,730
4615
$228K ﹤0.01%
6,513
+1,199
4616
$227K ﹤0.01%
11,063
+2,603
4617
$227K ﹤0.01%
4,752
+913
4618
$227K ﹤0.01%
14,984
+10,639
4619
$227K ﹤0.01%
6,984
+2,735
4620
$226K ﹤0.01%
6,900
+2,064
4621
$226K ﹤0.01%
8,774
-72
4622
$226K ﹤0.01%
22,463
-4,340
4623
$226K ﹤0.01%
6,440
4624
$225K ﹤0.01%
14,181
+3,629
4625
$225K ﹤0.01%
22,700