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
5276
$106K ﹤0.01%
3,903
+3,823
5277
$106K ﹤0.01%
5,856
+2,753
5278
$106K ﹤0.01%
4,237
+4,174
5279
$106K ﹤0.01%
2,069
+930
5280
$106K ﹤0.01%
15,255
+12,286
5281
$105K ﹤0.01%
15,705
+13,144
5282
$105K ﹤0.01%
2,697
+1,438
5283
$105K ﹤0.01%
2,320
-685
5284
$105K ﹤0.01%
5,001
+1,869
5285
$105K ﹤0.01%
1,943
-50
5286
$105K ﹤0.01%
3,416
+2,916
5287
$105K ﹤0.01%
10,629
+8,458
5288
$104K ﹤0.01%
6,491
-6,106
5289
$104K ﹤0.01%
15,186
-3,602
5290
$104K ﹤0.01%
1,924
+134
5291
$104K ﹤0.01%
3,406
+3,201
5292
$104K ﹤0.01%
3,936
+1,646
5293
$104K ﹤0.01%
5,418
5294
$103K ﹤0.01%
6,685
+2,331
5295
$103K ﹤0.01%
2,936
+1,128
5296
$103K ﹤0.01%
+3,240
5297
$103K ﹤0.01%
10,141
5298
$102K ﹤0.01%
7,195
+2,000
5299
$102K ﹤0.01%
6,501
-1,102
5300
$102K ﹤0.01%
2,640