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
4926
$163K ﹤0.01%
12,653
-3,023
4927
$163K ﹤0.01%
11,377
+6,121
4928
$163K ﹤0.01%
5,957
-219
4929
$162K ﹤0.01%
19,033
-50,606
4930
$162K ﹤0.01%
7,118
+1,571
4931
$162K ﹤0.01%
5,766
+2,237
4932
$162K ﹤0.01%
3,325
4933
$162K ﹤0.01%
12,741
+164
4934
$162K ﹤0.01%
26,369
+1,749
4935
$162K ﹤0.01%
4,191
+1,950
4936
$162K ﹤0.01%
16,550
-19,632
4937
$161K ﹤0.01%
17,365
-34,259
4938
$161K ﹤0.01%
28,400
+10,900
4939
$161K ﹤0.01%
7,654
4940
$161K ﹤0.01%
7,623
+3,258
4941
$161K ﹤0.01%
11,397
+2,568
4942
$161K ﹤0.01%
10,227
+9,112
4943
$161K ﹤0.01%
8,684
4944
$161K ﹤0.01%
18,175
-6,134
4945
$161K ﹤0.01%
+8,000
4946
$161K ﹤0.01%
9,711
+5,374
4947
$161K ﹤0.01%
+9,980
4948
$160K ﹤0.01%
8,276
+1,287
4949
$160K ﹤0.01%
22,956
-232,793
4950
$159K ﹤0.01%
36,400
-11,488