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
5001
$152K ﹤0.01%
+10,233
5002
$152K ﹤0.01%
+8,785
5003
$152K ﹤0.01%
+5,577
5004
$152K ﹤0.01%
5,399
+1,418
5005
$152K ﹤0.01%
7,192
-413
5006
$152K ﹤0.01%
6,932
+6,600
5007
$152K ﹤0.01%
2,559
-1,005
5008
$152K ﹤0.01%
2,584
+607
5009
$152K ﹤0.01%
4,831
+2,466
5010
$151K ﹤0.01%
18,845
+6,015
5011
$151K ﹤0.01%
3,900
-719
5012
$151K ﹤0.01%
49,339
+6,344
5013
$151K ﹤0.01%
8,454
-4,315
5014
$151K ﹤0.01%
+15,000
5015
$150K ﹤0.01%
+11,446
5016
$150K ﹤0.01%
20,094
+1,644
5017
$150K ﹤0.01%
13,500
-48,196
5018
$150K ﹤0.01%
+3,800
5019
$150K ﹤0.01%
13,350
+7,141
5020
$149K ﹤0.01%
8,100
5021
$149K ﹤0.01%
26,149
+1,006
5022
$149K ﹤0.01%
6,016
+3,699
5023
$149K ﹤0.01%
+5,800
5024
$148K ﹤0.01%
2,796
-240
5025
$148K ﹤0.01%
8,706
-14,733