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
4651
$218K ﹤0.01%
22,213
+5,888
4652
$218K ﹤0.01%
22,000
-2,500
4653
$218K ﹤0.01%
21,995
+17,995
4654
$217K ﹤0.01%
13,125
+5,952
4655
$217K ﹤0.01%
2,194
4656
$217K ﹤0.01%
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4657
$217K ﹤0.01%
11,800
4658
$217K ﹤0.01%
7,981
+3,177
4659
$217K ﹤0.01%
8,686
+4,975
4660
$217K ﹤0.01%
20,952
+35
4661
$216K ﹤0.01%
4,329
+3,465
4662
$216K ﹤0.01%
5,017
+2,875
4663
$216K ﹤0.01%
16,222
+250
4664
$216K ﹤0.01%
10,800
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4665
$215K ﹤0.01%
14,920
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4666
$215K ﹤0.01%
3,261
+1,472
4667
$215K ﹤0.01%
4,533
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4668
$215K ﹤0.01%
3,676
+2,243
4669
$215K ﹤0.01%
9,537
-274
4670
$215K ﹤0.01%
10,308
+3,208
4671
$215K ﹤0.01%
21,755
-2,800
4672
$215K ﹤0.01%
22,000
-1,000
4673
$215K ﹤0.01%
16,281
-7
4674
$214K ﹤0.01%
8,384
+7,932
4675
$214K ﹤0.01%
7,703
+3,629