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
5401
$90K ﹤0.01%
9,079
+6,664
5402
$89K ﹤0.01%
650
+333
5403
$89K ﹤0.01%
4,964
+3,503
5404
$89K ﹤0.01%
5,592
-403
5405
$88K ﹤0.01%
7,438
+2,492
5406
$88K ﹤0.01%
7,117
-6,217
5407
$88K ﹤0.01%
5,337
-2,569
5408
$88K ﹤0.01%
323
-130
5409
$88K ﹤0.01%
79,958
+17,569
5410
$88K ﹤0.01%
4,155
+1,276
5411
$87K ﹤0.01%
8,827
+2,270
5412
$87K ﹤0.01%
409
+187
5413
$87K ﹤0.01%
2,624
+1,842
5414
$87K ﹤0.01%
4,027
+410
5415
$87K ﹤0.01%
3,917
+2,421
5416
$87K ﹤0.01%
4,447
+2,579
5417
$87K ﹤0.01%
2,118
+1,355
5418
$87K ﹤0.01%
3,367
+1,367
5419
$87K ﹤0.01%
+14,334
5420
$87K ﹤0.01%
9,825
-37,238
5421
$87K ﹤0.01%
3,750
+2,305
5422
$87K ﹤0.01%
+2,345
5423
$86K ﹤0.01%
8,071
+3,825
5424
$86K ﹤0.01%
2,988
+1,135
5425
$86K ﹤0.01%
7,106
+3,633