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
5101
$133K ﹤0.01%
24,972
+11,233
5102
$133K ﹤0.01%
6,410
+2,706
5103
$133K ﹤0.01%
35,209
+3,965
5104
$133K ﹤0.01%
16,314
+2,981
5105
$133K ﹤0.01%
8,640
+4,394
5106
$133K ﹤0.01%
13,604
+4,568
5107
$133K ﹤0.01%
+13,500
5108
$133K ﹤0.01%
37,436
+20,000
5109
$132K ﹤0.01%
11,155
+9,855
5110
$132K ﹤0.01%
5,737
+5,693
5111
$132K ﹤0.01%
11,650
+5,823
5112
$132K ﹤0.01%
6,915
-1,034
5113
$132K ﹤0.01%
10,400
+10,387
5114
$132K ﹤0.01%
4,012
+1,591
5115
$132K ﹤0.01%
444
+203
5116
$132K ﹤0.01%
8,920
+7,591
5117
$132K ﹤0.01%
15,114
+5,801
5118
$132K ﹤0.01%
10,409
+2,990
5119
$132K ﹤0.01%
13,197
5120
$132K ﹤0.01%
5,730
+2,901
5121
$132K ﹤0.01%
51,875
-48,045
5122
$132K ﹤0.01%
13,002
+202
5123
$131K ﹤0.01%
4,501
+3,356
5124
$131K ﹤0.01%
29,596
5125
$131K ﹤0.01%
8,530
-1,931