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
3326
$944K ﹤0.01%
30,728
+11,578
3327
$943K ﹤0.01%
25,316
+23,272
3328
$943K ﹤0.01%
94,982
-350
3329
$941K ﹤0.01%
6,093
+3,498
3330
$940K ﹤0.01%
28,565
-1,967
3331
$940K ﹤0.01%
30,984
+22,877
3332
$938K ﹤0.01%
+37,000
3333
$936K ﹤0.01%
53,460
+2,998
3334
$935K ﹤0.01%
40,304
+2,785
3335
$934K ﹤0.01%
49,533
+13,284
3336
$933K ﹤0.01%
12,063
-2,523
3337
$933K ﹤0.01%
179,435
+3,051
3338
$933K ﹤0.01%
37,286
+4,368
3339
$932K ﹤0.01%
29,301
+27,516
3340
$932K ﹤0.01%
24,481
+2,430
3341
$932K ﹤0.01%
18,909
+5,688
3342
$932K ﹤0.01%
49,728
-2,904
3343
$931K ﹤0.01%
23,279
+13,655
3344
$930K ﹤0.01%
7,477
+3,223
3345
$928K ﹤0.01%
56,865
+15,281
3346
$927K ﹤0.01%
+49,687
3347
$926K ﹤0.01%
9,728
+4,876
3348
$925K ﹤0.01%
20,922
+14,136
3349
$925K ﹤0.01%
11,353
+5,422
3350
$925K ﹤0.01%
+105,801