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
3301
$961K ﹤0.01%
78,863
+67,652
3302
$958K ﹤0.01%
10,522
+4,052
3303
$958K ﹤0.01%
11,962
+2,998
3304
$958K ﹤0.01%
38,542
+22,937
3305
$958K ﹤0.01%
82,514
+8,017
3306
$958K ﹤0.01%
12,464
+8,728
3307
$958K ﹤0.01%
89,892
+9,276
3308
$958K ﹤0.01%
138,606
+4,000
3309
$958K ﹤0.01%
88,948
-34,171
3310
$957K ﹤0.01%
9,808
+1,129
3311
$956K ﹤0.01%
52,910
+40,631
3312
$956K ﹤0.01%
28,619
+7,413
3313
$956K ﹤0.01%
16,540
+14,728
3314
$953K ﹤0.01%
33,390
-2,753
3315
$952K ﹤0.01%
44,792
-3,772
3316
$951K ﹤0.01%
48,444
+9,506
3317
$950K ﹤0.01%
14,608
-5,310
3318
$949K ﹤0.01%
57,213
-862
3319
$947K ﹤0.01%
37,432
+7,657
3320
$947K ﹤0.01%
95,693
-356
3321
$946K ﹤0.01%
79,962
+1,945
3322
$946K ﹤0.01%
203,315
+152,206
3323
$945K ﹤0.01%
10,103
+1,821
3324
$945K ﹤0.01%
10,105
+690
3325
$944K ﹤0.01%
62,377
+1,100