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
3176
$1.09M ﹤0.01%
109,708
+10,534
3177
$1.09M ﹤0.01%
29,527
+817
3178
$1.09M ﹤0.01%
+58,148
3179
$1.08M ﹤0.01%
18,972
+2,857
3180
$1.08M ﹤0.01%
24,425
-275
3181
$1.08M ﹤0.01%
10,303
+8,441
3182
$1.08M ﹤0.01%
127,107
+19,719
3183
$1.08M ﹤0.01%
163,000
+5,141
3184
$1.08M ﹤0.01%
31,352
-3,168
3185
$1.08M ﹤0.01%
23,737
-22,751
3186
$1.07M ﹤0.01%
42,162
+15,358
3187
$1.07M ﹤0.01%
47,384
+39,498
3188
$1.07M ﹤0.01%
60,128
+3,556
3189
$1.07M ﹤0.01%
172,638
+4,689
3190
$1.07M ﹤0.01%
81,747
-51,276
3191
$1.07M ﹤0.01%
37,572
3192
$1.07M ﹤0.01%
109,944
3193
$1.07M ﹤0.01%
91,186
+2,534
3194
$1.06M ﹤0.01%
16,451
+2,749
3195
$1.06M ﹤0.01%
+30,076
3196
$1.06M ﹤0.01%
125,069
-208,520
3197
$1.06M ﹤0.01%
33,119
+1,529
3198
$1.06M ﹤0.01%
30,819
-492
3199
$1.06M ﹤0.01%
33,710
-327
3200
$1.06M ﹤0.01%
106,454
+279