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
5301
$102K ﹤0.01%
17,086
+5,806
5302
$102K ﹤0.01%
610
+215
5303
$102K ﹤0.01%
7,208
-20,867
5304
$102K ﹤0.01%
3,663
-6,097
5305
$102K ﹤0.01%
12,598
+5,134
5306
$102K ﹤0.01%
2,313
+1,358
5307
$101K ﹤0.01%
6,528
+3,718
5308
$101K ﹤0.01%
29,392
+5,014
5309
$101K ﹤0.01%
1,071
+565
5310
$101K ﹤0.01%
3,400
5311
$101K ﹤0.01%
6,902
+2,302
5312
$101K ﹤0.01%
7,656
5313
$101K ﹤0.01%
1,442
+800
5314
$101K ﹤0.01%
38,202
-9,760
5315
$100K ﹤0.01%
2,164
+1,092
5316
$100K ﹤0.01%
11,249
+3,002
5317
$100K ﹤0.01%
23,562
+11,122
5318
$100K ﹤0.01%
8,940
-177
5319
$100K ﹤0.01%
941
+100
5320
$100K ﹤0.01%
+10,700
5321
$100K ﹤0.01%
5,095
+159
5322
$100K ﹤0.01%
+1,000
5323
$100K ﹤0.01%
15,182
-3,743
5324
$100K ﹤0.01%
5,687
+2,792
5325
$100K ﹤0.01%
5,586
+1,923