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
5126
$131K ﹤0.01%
8,329
+3,452
5127
$130K ﹤0.01%
5,274
-276
5128
$130K ﹤0.01%
5,154
+3,436
5129
$130K ﹤0.01%
20,572
-65,283
5130
$130K ﹤0.01%
3,297
+1,600
5131
$130K ﹤0.01%
7,701
+856
5132
$129K ﹤0.01%
2,193
+980
5133
$129K ﹤0.01%
19,629
-12,582
5134
0
5135
$129K ﹤0.01%
5,408
+1,112
5136
$129K ﹤0.01%
2,799
+863
5137
$128K ﹤0.01%
643
-198
5138
$127K ﹤0.01%
6,309
+5,277
5139
$127K ﹤0.01%
+44,400
5140
$127K ﹤0.01%
81,236
-177
5141
$127K ﹤0.01%
12,825
+5,425
5142
$127K ﹤0.01%
27,428
-135,162
5143
$127K ﹤0.01%
29,072
-6,635
5144
$127K ﹤0.01%
3,275
-1,420
5145
$126K ﹤0.01%
18,897
-2,539
5146
$126K ﹤0.01%
4,848
+3,348
5147
$126K ﹤0.01%
5,901
+4,311
5148
$126K ﹤0.01%
31,838
+28,900
5149
$126K ﹤0.01%
+15,089
5150
$126K ﹤0.01%
511
+121