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
3026
$1.29M ﹤0.01%
36,845
+5,914
3027
$1.28M ﹤0.01%
61,018
+8,299
3028
$1.28M ﹤0.01%
27,411
+6,458
3029
$1.28M ﹤0.01%
76,324
+9,873
3030
$1.28M ﹤0.01%
29,691
+4,019
3031
$1.28M ﹤0.01%
21,206
+3,436
3032
$1.27M ﹤0.01%
1,971
+381
3033
$1.27M ﹤0.01%
89,985
-178,620
3034
$1.27M ﹤0.01%
62,078
-18,802
3035
$1.27M ﹤0.01%
39,496
-2,368
3036
$1.26M ﹤0.01%
14,398
+11,541
3037
$1.26M ﹤0.01%
37,281
-5,644
3038
$1.26M ﹤0.01%
166,074
-6,988
3039
$1.26M ﹤0.01%
12,088
+4,727
3040
$1.26M ﹤0.01%
8,406
+328
3041
$1.25M ﹤0.01%
65,124
+64,444
3042
$1.25M ﹤0.01%
47,397
+3,043
3043
$1.25M ﹤0.01%
24,732
+5,573
3044
$1.25M ﹤0.01%
17,968
-3,711
3045
$1.25M ﹤0.01%
86,914
+54,906
3046
$1.25M ﹤0.01%
19,354
+2,130
3047
$1.25M ﹤0.01%
26,423
+7,858
3048
$1.25M ﹤0.01%
49,794
+7,762
3049
$1.25M ﹤0.01%
18,423
-1,011
3050
$1.25M ﹤0.01%
14,887
+1,493