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
3401
$871K ﹤0.01%
14,461
+8,037
3402
$870K ﹤0.01%
87,286
3403
$870K ﹤0.01%
10,414
-4,714
3404
$869K ﹤0.01%
25,199
-14,315
3405
$868K ﹤0.01%
78,139
-62,173
3406
$868K ﹤0.01%
+86,962
3407
$868K ﹤0.01%
88,776
3408
$867K ﹤0.01%
37,885
+16,871
3409
$867K ﹤0.01%
3,067
+323
3410
$867K ﹤0.01%
63,570
+15,080
3411
$867K ﹤0.01%
29,419
-7,271
3412
$864K ﹤0.01%
17,234
-5,156
3413
$863K ﹤0.01%
63,935
-137,882
3414
$863K ﹤0.01%
24,565
+1,251
3415
$859K ﹤0.01%
41,385
-21,015
3416
$859K ﹤0.01%
28,086
-48,035
3417
$858K ﹤0.01%
22,553
+13,485
3418
$858K ﹤0.01%
77,297
+25,882
3419
$856K ﹤0.01%
163,851
+52,362
3420
$855K ﹤0.01%
12,338
+4,895
3421
$854K ﹤0.01%
+88,004
3422
$853K ﹤0.01%
14,064
+2,062
3423
$853K ﹤0.01%
20,364
+4,114
3424
$851K ﹤0.01%
32,248
+9,101
3425
$851K ﹤0.01%
25,243
+20,991