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
3101
$1.18M ﹤0.01%
143,723
-18,376
3102
$1.18M ﹤0.01%
17,184
+736
3103
$1.17M ﹤0.01%
20,413
+1,766
3104
$1.17M ﹤0.01%
149,944
-44,269
3105
$1.17M ﹤0.01%
60,414
+17,935
3106
$1.17M ﹤0.01%
31,556
+17,924
3107
$1.17M ﹤0.01%
14,740
+3,103
3108
$1.17M ﹤0.01%
213,015
+18,217
3109
$1.17M ﹤0.01%
27,030
+3,646
3110
$1.17M ﹤0.01%
67,785
+2,188
3111
$1.16M ﹤0.01%
35,770
+2,681
3112
$1.16M ﹤0.01%
60,988
+1,226
3113
$1.16M ﹤0.01%
204,530
+3,000
3114
$1.16M ﹤0.01%
87,855
+2,783
3115
$1.16M ﹤0.01%
156,201
+16,414
3116
$1.16M ﹤0.01%
+116,752
3117
$1.16M ﹤0.01%
66,219
-2,108
3118
$1.16M ﹤0.01%
29,001
+1,954
3119
$1.15M ﹤0.01%
1,336
+86
3120
$1.15M ﹤0.01%
117,882
3121
$1.15M ﹤0.01%
13,933
+77
3122
$1.15M ﹤0.01%
14,003
+1,511
3123
$1.15M ﹤0.01%
44,074
+15,882
3124
$1.15M ﹤0.01%
33,143
+1,714
3125
$1.15M ﹤0.01%
158,332
+7,657