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
3251
$1M ﹤0.01%
104,475
-3,550
3252
$998K ﹤0.01%
56,239
+767
3253
$996K ﹤0.01%
16,556
-5,328
3254
$995K ﹤0.01%
44,244
+3,361
3255
$995K ﹤0.01%
17,622
-7,538
3256
$995K ﹤0.01%
103,419
-3,567
3257
$992K ﹤0.01%
64,239
+5,643
3258
$992K ﹤0.01%
19,228
+868
3259
$991K ﹤0.01%
100,000
-455
3260
$990K ﹤0.01%
14,905
+3,179
3261
$990K ﹤0.01%
66,688
+462
3262
$990K ﹤0.01%
70,784
-34,921
3263
$990K ﹤0.01%
11,669
+4,364
3264
$989K ﹤0.01%
22,557
+2,275
3265
$989K ﹤0.01%
17,205
+3,530
3266
$988K ﹤0.01%
64,983
+4,625
3267
$986K ﹤0.01%
37,599
+10,242
3268
$985K ﹤0.01%
38,427
+17,432
3269
$985K ﹤0.01%
46,228
+1,714
3270
$984K ﹤0.01%
34,141
+7,022
3271
$984K ﹤0.01%
100,000
3272
$981K ﹤0.01%
35,015
+25,471
3273
$980K ﹤0.01%
47,610
+6,627
3274
$977K ﹤0.01%
27,594
-10,840
3275
$977K ﹤0.01%
100,000