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
5151
$125K ﹤0.01%
14,079
+8,349
5152
$125K ﹤0.01%
18,984
+5,037
5153
$125K ﹤0.01%
8,790
-8,700
5154
$125K ﹤0.01%
7,223
5155
$125K ﹤0.01%
16,922
+5,529
5156
$125K ﹤0.01%
+12,774
5157
$124K ﹤0.01%
9,009
+1,680
5158
$124K ﹤0.01%
5,703
-8,428
5159
$124K ﹤0.01%
5,695
+965
5160
$124K ﹤0.01%
9,922
-5,849
5161
$123K ﹤0.01%
3,321
+2,524
5162
$123K ﹤0.01%
6,894
+1,601
5163
$123K ﹤0.01%
7,791
-1,012
5164
$123K ﹤0.01%
4,032
+2,062
5165
$123K ﹤0.01%
10,261
-47,373
5166
$123K ﹤0.01%
8,100
5167
$123K ﹤0.01%
14,500
+14,423
5168
$123K ﹤0.01%
+8,300
5169
$122K ﹤0.01%
9,666
+6,682
5170
$122K ﹤0.01%
15,168
+3,233
5171
$122K ﹤0.01%
4,000
5172
$122K ﹤0.01%
3,189
-39
5173
$122K ﹤0.01%
7,474
+4,410
5174
$121K ﹤0.01%
6,495
+2,848
5175
$121K ﹤0.01%
4,598
+1,313