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
5826
$43K ﹤0.01%
705
+254
5827
$43K ﹤0.01%
447
+158
5828
$43K ﹤0.01%
4,808
+361
5829
$43K ﹤0.01%
1,211
+1,161
5830
$43K ﹤0.01%
+2,750
5831
$43K ﹤0.01%
5,003
+2,775
5832
$43K ﹤0.01%
2,079
+1,010
5833
$43K ﹤0.01%
4,366
+1,665
5834
$43K ﹤0.01%
33,991
+19,174
5835
$43K ﹤0.01%
993
+284
5836
$43K ﹤0.01%
27,453
+12,789
5837
$43K ﹤0.01%
4,370
5838
$42K ﹤0.01%
+483
5839
$42K ﹤0.01%
765
-18,217
5840
$42K ﹤0.01%
2,736
+265
5841
$42K ﹤0.01%
16,776
-73,950
5842
$42K ﹤0.01%
2,986
+1,337
5843
$42K ﹤0.01%
4,719
+1,660
5844
$42K ﹤0.01%
13,455
-10,000
5845
$42K ﹤0.01%
4,201
5846
$42K ﹤0.01%
4,929
+1,299
5847
$42K ﹤0.01%
1,845
+847
5848
$42K ﹤0.01%
2,773
+1,709
5849
$42K ﹤0.01%
10,557
+5,997
5850
$42K ﹤0.01%
2,619
-694