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
4851
$175K ﹤0.01%
+8,957
4852
$175K ﹤0.01%
+19,381
4853
$175K ﹤0.01%
48,685
+5,896
4854
$175K ﹤0.01%
13,474
+56
4855
$175K ﹤0.01%
5,260
-197
4856
$175K ﹤0.01%
24,466
+16,662
4857
$174K ﹤0.01%
8,662
-523
4858
$174K ﹤0.01%
29,532
-11,855
4859
$174K ﹤0.01%
15,541
+9,966
4860
$174K ﹤0.01%
3,910
+2,251
4861
$174K ﹤0.01%
7,443
+2,919
4862
$173K ﹤0.01%
17,415
4863
$173K ﹤0.01%
17,685
4864
$173K ﹤0.01%
17,397
+1,200
4865
$173K ﹤0.01%
5,199
+1,281
4866
$173K ﹤0.01%
5,702
+2,702
4867
$173K ﹤0.01%
4,287
-200
4868
$172K ﹤0.01%
10,914
+3,238
4869
$172K ﹤0.01%
5,236
-371
4870
$172K ﹤0.01%
12,259
+5,365
4871
$172K ﹤0.01%
503
+393
4872
$172K ﹤0.01%
9,672
+2,135
4873
$172K ﹤0.01%
17,551
4874
$171K ﹤0.01%
12,622
+2,838
4875
$171K ﹤0.01%
+29,200