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
5701
$55K ﹤0.01%
1,070
+965
5702
$55K ﹤0.01%
9,890
+5,162
5703
$55K ﹤0.01%
+2,120
5704
$55K ﹤0.01%
380
5705
$55K ﹤0.01%
2,903
+1,213
5706
$55K ﹤0.01%
2,056
+2,019
5707
$55K ﹤0.01%
+5,592
5708
$55K ﹤0.01%
4,189
+2,644
5709
$54K ﹤0.01%
1,982
+886
5710
$54K ﹤0.01%
2,216
-1,555
5711
$54K ﹤0.01%
1,507
-2
5712
$54K ﹤0.01%
4,659
5713
$54K ﹤0.01%
2,707
+1,284
5714
$54K ﹤0.01%
1,785
5715
$54K ﹤0.01%
88
+41
5716
$54K ﹤0.01%
12,091
+6,658
5717
$54K ﹤0.01%
5,422
-4,704
5718
$54K ﹤0.01%
7,061
+1,500
5719
$54K ﹤0.01%
13,786
+7,109
5720
$53K ﹤0.01%
2,001
+525
5721
$53K ﹤0.01%
944
-334
5722
$53K ﹤0.01%
4,615
+2,598
5723
$53K ﹤0.01%
36,200
-2,800
5724
$53K ﹤0.01%
5,835
+512
5725
$53K ﹤0.01%
2,757
+1,279