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
3451
$829K ﹤0.01%
31,388
+3,797
3452
$829K ﹤0.01%
+34,111
3453
$828K ﹤0.01%
24,027
+1,844
3454
$827K ﹤0.01%
11,922
+3,780
3455
$825K ﹤0.01%
45,358
+41,252
3456
$824K ﹤0.01%
34,729
+17,347
3457
$824K ﹤0.01%
15,715
+1,024
3458
$823K ﹤0.01%
19,688
+1,459
3459
$823K ﹤0.01%
16,751
+6,679
3460
$822K ﹤0.01%
46,284
-162,308
3461
$821K ﹤0.01%
26,918
-966
3462
$820K ﹤0.01%
40,671
-44,327
3463
$820K ﹤0.01%
+32,844
3464
$818K ﹤0.01%
65,185
+17,735
3465
$817K ﹤0.01%
8,478
+1,834
3466
$816K ﹤0.01%
21,567
+18,974
3467
$815K ﹤0.01%
17,601
+1,340
3468
$815K ﹤0.01%
216,636
-71,102
3469
$815K ﹤0.01%
26,215
+10,378
3470
$813K ﹤0.01%
15,033
-104
3471
$812K ﹤0.01%
81,345
+11,249
3472
$811K ﹤0.01%
23,100
3473
$810K ﹤0.01%
16,057
-3,214
3474
$809K ﹤0.01%
39,720
-430
3475
$809K ﹤0.01%
32,812
-25,137