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
3201
$1.06M ﹤0.01%
11,172
+5,746
3202
$1.05M ﹤0.01%
53,747
+52,177
3203
$1.05M ﹤0.01%
70,685
+4,085
3204
$1.05M ﹤0.01%
6,235
+1,094
3205
$1.05M ﹤0.01%
88,864
+2,845
3206
$1.05M ﹤0.01%
76,160
-923
3207
$1.05M ﹤0.01%
106,280
-1,150
3208
$1.05M ﹤0.01%
62,937
+6,429
3209
$1.05M ﹤0.01%
512,259
+4,767
3210
$1.05M ﹤0.01%
15,614
+366
3211
$1.05M ﹤0.01%
40,039
+21,900
3212
$1.05M ﹤0.01%
107,119
-377
3213
$1.05M ﹤0.01%
16,285
-10,253
3214
$1.05M ﹤0.01%
124,172
+12,157
3215
$1.05M ﹤0.01%
41,489
-4,043
3216
$1.05M ﹤0.01%
14,025
+7,661
3217
$1.04M ﹤0.01%
20,050
-628
3218
$1.04M ﹤0.01%
24,148
+719
3219
$1.04M ﹤0.01%
13,041
+6,970
3220
$1.04M ﹤0.01%
76,759
-4,514
3221
$1.04M ﹤0.01%
20,785
-5,493
3222
$1.04M ﹤0.01%
79,934
-182,948
3223
$1.04M ﹤0.01%
55,772
-17,415
3224
$1.04M ﹤0.01%
8,669
+1,350
3225
$1.04M ﹤0.01%
142,083
-58,786