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
3351
$924K ﹤0.01%
8,733
+284
3352
$921K ﹤0.01%
17,367
+4,673
3353
$919K ﹤0.01%
12,743
+334
3354
$919K ﹤0.01%
22,445
+3,628
3355
$918K ﹤0.01%
16,180
-691
3356
$918K ﹤0.01%
48,318
+5,131
3357
$917K ﹤0.01%
8,286
-2,012
3358
$917K ﹤0.01%
23,906
-17,377
3359
$916K ﹤0.01%
21,889
-12,410
3360
$916K ﹤0.01%
26,985
-10,730
3361
$913K ﹤0.01%
25,116
+6,026
3362
$913K ﹤0.01%
92,001
+75,000
3363
$912K ﹤0.01%
14,596
+2,376
3364
$912K ﹤0.01%
33,847
+27,339
3365
$911K ﹤0.01%
210,304
+7,299
3366
$909K ﹤0.01%
8,189
+7,792
3367
$906K ﹤0.01%
13,471
-497
3368
$906K ﹤0.01%
57,363
-259
3369
$905K ﹤0.01%
67,403
+16,022
3370
$904K ﹤0.01%
33,991
+7,358
3371
$903K ﹤0.01%
23,105
+669
3372
$899K ﹤0.01%
34,347
-7,064
3373
$899K ﹤0.01%
34,346
-34,402
3374
$898K ﹤0.01%
45,406
+31,795
3375
$898K ﹤0.01%
27,941
-7,803