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
5601
$64K ﹤0.01%
15,012
+8,350
5602
$64K ﹤0.01%
5,748
+2,798
5603
$64K ﹤0.01%
1,775
+641
5604
$64K ﹤0.01%
1,269
+969
5605
$64K ﹤0.01%
16,888
-41,400
5606
$64K ﹤0.01%
6,406
5607
$63K ﹤0.01%
3,259
+1,958
5608
$63K ﹤0.01%
4,767
+2,456
5609
$63K ﹤0.01%
2,400
5610
$63K ﹤0.01%
1,188
+675
5611
$63K ﹤0.01%
6,131
+2,135
5612
$62K ﹤0.01%
6,122
+500
5613
$62K ﹤0.01%
2,032
-1,240
5614
$62K ﹤0.01%
10,276
-29,486
5615
$62K ﹤0.01%
10,666
-173
5616
$62K ﹤0.01%
2,968
+1,486
5617
$62K ﹤0.01%
+114
5618
$62K ﹤0.01%
17,069
+6,390
5619
$62K ﹤0.01%
608
+479
5620
$62K ﹤0.01%
12,659
-2,239
5621
$61K ﹤0.01%
7,169
+3,342
5622
$61K ﹤0.01%
3,887
+2,395
5623
$61K ﹤0.01%
2,316
+791
5624
$61K ﹤0.01%
4,061
+1,186
5625
$61K ﹤0.01%
7,054
+2,213