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
4826
$182K ﹤0.01%
18,000
4827
$181K ﹤0.01%
9,482
-3,800
4828
$181K ﹤0.01%
7,056
+863
4829
$181K ﹤0.01%
4,875
-3,187
4830
$181K ﹤0.01%
2,279
-1,109
4831
$181K ﹤0.01%
+6,057
4832
$180K ﹤0.01%
6,653
+794
4833
$180K ﹤0.01%
4,202
+1,906
4834
$180K ﹤0.01%
6,804
+404
4835
$179K ﹤0.01%
21,614
+240
4836
$179K ﹤0.01%
25,286
+24,173
4837
$179K ﹤0.01%
3,929
+833
4838
$178K ﹤0.01%
5,805
+615
4839
$177K ﹤0.01%
8,493
+3,609
4840
$177K ﹤0.01%
5,517
+2,942
4841
$177K ﹤0.01%
2,598
+2,112
4842
$177K ﹤0.01%
26,206
-41,765
4843
$177K ﹤0.01%
17,987
+15,200
4844
$177K ﹤0.01%
10,962
+5,037
4845
$177K ﹤0.01%
14,562
-3,592
4846
$177K ﹤0.01%
13,339
+4,245
4847
$176K ﹤0.01%
14,088
+186
4848
$176K ﹤0.01%
34,578
-300
4849
$176K ﹤0.01%
7,181
-469
4850
$176K ﹤0.01%
1,197
+10