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
5526
$73K ﹤0.01%
5,695
+70
5527
$73K ﹤0.01%
12,027
+3,492
5528
$73K ﹤0.01%
1,796
-3,510
5529
$73K ﹤0.01%
+11
5530
$73K ﹤0.01%
5,252
+3,157
5531
$72K ﹤0.01%
2,487
5532
$72K ﹤0.01%
2,872
-62,800
5533
$72K ﹤0.01%
4,871
-1,568
5534
$72K ﹤0.01%
479
+354
5535
$72K ﹤0.01%
2,896
+1,533
5536
$72K ﹤0.01%
1,066
+543
5537
$72K ﹤0.01%
11,734
+6,547
5538
$72K ﹤0.01%
7,338
+1,453
5539
$72K ﹤0.01%
467
+374
5540
$72K ﹤0.01%
2,696
+1,916
5541
$72K ﹤0.01%
2,688
5542
$72K ﹤0.01%
+3,485
5543
$72K ﹤0.01%
+2,848
5544
$72K ﹤0.01%
7,305
5545
$71K ﹤0.01%
58,278
+29,205
5546
$71K ﹤0.01%
28,963
+12,670
5547
$71K ﹤0.01%
232
+17
5548
$71K ﹤0.01%
1,300
+1,127
5549
$71K ﹤0.01%
5,295
+2,905
5550
$71K ﹤0.01%
10,228
+1,077