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
5426
$86K ﹤0.01%
16,326
-8,000
5427
$86K ﹤0.01%
2,805
-320
5428
$86K ﹤0.01%
2,761
+810
5429
$85K ﹤0.01%
+6,761
5430
$85K ﹤0.01%
1,735
+1,328
5431
$85K ﹤0.01%
5,380
-4,173
5432
$85K ﹤0.01%
8,531
+3,951
5433
$85K ﹤0.01%
1,453
+791
5434
$85K ﹤0.01%
285
+159
5435
$85K ﹤0.01%
5,276
+2,217
5436
$85K ﹤0.01%
8,532
+6,696
5437
$84K ﹤0.01%
16,477
+242
5438
$84K ﹤0.01%
11,165
+4,875
5439
$84K ﹤0.01%
2,775
+2,038
5440
$84K ﹤0.01%
1,805
+1,150
5441
$84K ﹤0.01%
12,150
+1,400
5442
$84K ﹤0.01%
3,320
+1,565
5443
$84K ﹤0.01%
5,700
-1,000
5444
$83K ﹤0.01%
3,892
+1,071
5445
$83K ﹤0.01%
2,099
-101,662
5446
$83K ﹤0.01%
4,134
+1,462
5447
$83K ﹤0.01%
8,909
+3,410
5448
$83K ﹤0.01%
1,345
-789
5449
$83K ﹤0.01%
7,550
+3,272
5450
$83K ﹤0.01%
1,708
-212