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
3426
$849K ﹤0.01%
105,065
+19,327
3427
$848K ﹤0.01%
58,270
+5,823
3428
$848K ﹤0.01%
20,129
+429
3429
$848K ﹤0.01%
46,184
-113,487
3430
$847K ﹤0.01%
9,950
+520
3431
$846K ﹤0.01%
26,581
+1,815
3432
$845K ﹤0.01%
45,670
+29,647
3433
$843K ﹤0.01%
44,671
-1,427,602
3434
$837K ﹤0.01%
14,030
+3,090
3435
$837K ﹤0.01%
108,150
+61,350
3436
$836K ﹤0.01%
42,105
-14,385
3437
$835K ﹤0.01%
12,806
-2,003
3438
$835K ﹤0.01%
19,783
+7,879
3439
$833K ﹤0.01%
53,574
+1,204
3440
$833K ﹤0.01%
13,176
-55,293
3441
$833K ﹤0.01%
6,560
+4,178
3442
$833K ﹤0.01%
90,087
-638
3443
$832K ﹤0.01%
4,221
+387
3444
$832K ﹤0.01%
13,894
+2,025
3445
$830K ﹤0.01%
11,563
+1,450
3446
$830K ﹤0.01%
32,210
+4,672
3447
$830K ﹤0.01%
3,869
+112
3448
$830K ﹤0.01%
83,288
-188
3449
$830K ﹤0.01%
85,178
3450
$829K ﹤0.01%
17,431
+2,347