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
3151
$1.11M ﹤0.01%
+38,131
3152
$1.11M ﹤0.01%
12,734
+7,207
3153
$1.11M ﹤0.01%
13,110
+5,237
3154
$1.11M ﹤0.01%
27,088
-16,922
3155
$1.11M ﹤0.01%
97,404
-38,200
3156
$1.11M ﹤0.01%
+24,158
3157
$1.11M ﹤0.01%
49,179
+9,057
3158
$1.1M ﹤0.01%
21,223
+174
3159
$1.1M ﹤0.01%
21,921
-122
3160
$1.1M ﹤0.01%
75,640
-485
3161
$1.1M ﹤0.01%
33,202
+4,360
3162
$1.1M ﹤0.01%
4,111
+126
3163
$1.1M ﹤0.01%
46,371
-1,914
3164
$1.1M ﹤0.01%
19,720
-9,954
3165
$1.1M ﹤0.01%
83,346
-4,552
3166
$1.09M ﹤0.01%
48,704
+43,885
3167
$1.09M ﹤0.01%
78,954
+21,322
3168
$1.09M ﹤0.01%
15,333
-22,284
3169
$1.09M ﹤0.01%
729,108
-527,723
3170
$1.09M ﹤0.01%
11,436
+2,598
3171
$1.09M ﹤0.01%
9,926
-4,853
3172
$1.09M ﹤0.01%
34,867
+2,974
3173
$1.09M ﹤0.01%
14,661
-12,919
3174
$1.09M ﹤0.01%
11,840
+895
3175
$1.09M ﹤0.01%
68,116
+2,619