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
5576
$67K ﹤0.01%
4,305
+1,987
5577
$67K ﹤0.01%
7,507
-1,501
5578
$67K ﹤0.01%
7,282
+1,604
5579
$67K ﹤0.01%
2,428
+1,648
5580
$67K ﹤0.01%
11,959
+5,215
5581
$67K ﹤0.01%
7,129
+1,723
5582
$67K ﹤0.01%
2,764
-296
5583
$67K ﹤0.01%
970
+380
5584
$67K ﹤0.01%
3,851
+939
5585
$67K ﹤0.01%
+3,223
5586
$66K ﹤0.01%
4,060
+1,449
5587
$66K ﹤0.01%
305
+146
5588
$66K ﹤0.01%
2,889
+1,401
5589
$66K ﹤0.01%
4,971
+2,646
5590
$66K ﹤0.01%
6,325
-2,770
5591
$66K ﹤0.01%
4,781
-35,612
5592
$66K ﹤0.01%
4,082
+2,727
5593
$65K ﹤0.01%
2,806
+1,313
5594
$65K ﹤0.01%
6,494
5595
$65K ﹤0.01%
1,622
-2,295
5596
$65K ﹤0.01%
20,876
+6,887
5597
$65K ﹤0.01%
3,022
+1,590
5598
$65K ﹤0.01%
1,175
+605
5599
$65K ﹤0.01%
4,546
5600
$65K ﹤0.01%
114
+107