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
5026
$148K ﹤0.01%
7,313
-6,750
5027
$148K ﹤0.01%
+4,700
5028
$148K ﹤0.01%
6,732
+2,511
5029
$148K ﹤0.01%
32,930
+430
5030
$148K ﹤0.01%
5,371
+1,813
5031
$148K ﹤0.01%
5,605
+2,568
5032
$148K ﹤0.01%
18,714
-7,904
5033
$148K ﹤0.01%
7,711
+7,654
5034
$148K ﹤0.01%
5,900
+228
5035
$148K ﹤0.01%
4,538
+2,435
5036
$147K ﹤0.01%
4,416
+4,216
5037
$147K ﹤0.01%
10,177
+5,132
5038
$147K ﹤0.01%
5,381
-277
5039
$147K ﹤0.01%
22,397
-16,090
5040
$147K ﹤0.01%
+7,105
5041
$147K ﹤0.01%
2,968
+1,166
5042
$147K ﹤0.01%
16,227
+8,550
5043
$146K ﹤0.01%
8,921
-5,227
5044
$146K ﹤0.01%
22,280
+9,726
5045
$146K ﹤0.01%
+4,500
5046
$144K ﹤0.01%
5,132
-730
5047
$144K ﹤0.01%
12,239
+1,513
5048
$144K ﹤0.01%
+5,500
5049
$144K ﹤0.01%
5,962
-41
5050
$143K ﹤0.01%
25,574
+10,322