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
5076
$138K ﹤0.01%
2,660
+1,660
5077
$138K ﹤0.01%
29,726
+18,560
5078
$138K ﹤0.01%
3,166
+1,286
5079
$137K ﹤0.01%
6,791
+2,508
5080
$136K ﹤0.01%
+4,400
5081
$136K ﹤0.01%
4,999
+2,084
5082
$136K ﹤0.01%
6,186
-1,880
5083
$136K ﹤0.01%
14,929
+323
5084
$136K ﹤0.01%
29,300
-304
5085
$136K ﹤0.01%
1,671
+300
5086
$136K ﹤0.01%
11,567
5087
$136K ﹤0.01%
23,299
+19,752
5088
$136K ﹤0.01%
13,711
-100
5089
$135K ﹤0.01%
32,896
-18,932
5090
$135K ﹤0.01%
4,413
+1,679
5091
$135K ﹤0.01%
+20,900
5092
$135K ﹤0.01%
3,845
+706
5093
$135K ﹤0.01%
7,230
+6,009
5094
$135K ﹤0.01%
4,125
+2,900
5095
$134K ﹤0.01%
6,462
+12
5096
$134K ﹤0.01%
3,065
+115
5097
$134K ﹤0.01%
13,701
5098
$133K ﹤0.01%
+6,500
5099
$133K ﹤0.01%
397
+260
5100
$133K ﹤0.01%
+7,870