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
4701
$207K ﹤0.01%
8,677
+3,790
4702
$207K ﹤0.01%
15,000
+10,000
4703
$207K ﹤0.01%
7,831
+1,445
4704
$207K ﹤0.01%
20,803
+10,540
4705
$206K ﹤0.01%
8,029
+547
4706
$206K ﹤0.01%
4,843
+1,586
4707
$206K ﹤0.01%
12,723
-2,837
4708
$206K ﹤0.01%
20,222
+6,692
4709
$206K ﹤0.01%
3,987
+1,410
4710
$205K ﹤0.01%
7,651
-1,314
4711
$205K ﹤0.01%
17,600
+2,286
4712
$205K ﹤0.01%
7,095
+6,786
4713
$205K ﹤0.01%
10,525
+3,820
4714
$205K ﹤0.01%
21,000
-87,515
4715
$204K ﹤0.01%
4,015
+120
4716
$203K ﹤0.01%
+8,297
4717
$203K ﹤0.01%
13,067
+11,103
4718
$203K ﹤0.01%
23,026
-2,152
4719
$203K ﹤0.01%
35,319
+29,519
4720
$203K ﹤0.01%
25,855
+1,848
4721
$203K ﹤0.01%
7,635
4722
$203K ﹤0.01%
+7,899
4723
$202K ﹤0.01%
15,576
+373
4724
$202K ﹤0.01%
2,756
-28
4725
$202K ﹤0.01%
15,985
+172