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
3051
$1.25M ﹤0.01%
47,608
-1,480
3052
$1.25M ﹤0.01%
43,739
+9,463
3053
$1.24M ﹤0.01%
52,502
-646
3054
$1.24M ﹤0.01%
17,284
-28,648
3055
$1.24M ﹤0.01%
27,396
-776
3056
$1.24M ﹤0.01%
95,311
+7,567
3057
$1.24M ﹤0.01%
41,748
+39,280
3058
$1.24M ﹤0.01%
106,966
+2,045
3059
$1.23M ﹤0.01%
23,642
+1,753
3060
$1.23M ﹤0.01%
69,101
+42,714
3061
$1.23M ﹤0.01%
12,136
+3,224
3062
$1.23M ﹤0.01%
47,083
+10,873
3063
$1.23M ﹤0.01%
29,784
+1,795
3064
$1.23M ﹤0.01%
80,028
-4,900
3065
$1.22M ﹤0.01%
53,234
+28,718
3066
$1.22M ﹤0.01%
18,100
-3,552
3067
$1.22M ﹤0.01%
38,227
+19,027
3068
$1.22M ﹤0.01%
22,864
+5,313
3069
$1.21M ﹤0.01%
66,306
-6,681
3070
$1.21M ﹤0.01%
25,606
+1,245
3071
$1.21M ﹤0.01%
11,836
+20
3072
$1.21M ﹤0.01%
28,906
-578
3073
$1.21M ﹤0.01%
99,498
+9,240
3074
$1.21M ﹤0.01%
135,413
-44,447
3075
$1.21M ﹤0.01%
94,004
+33,025