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
3501
$785K ﹤0.01%
14,524
+2,220
3502
$784K ﹤0.01%
27,572
+3,555
3503
$784K ﹤0.01%
21,340
+2,537
3504
$784K ﹤0.01%
26,348
-3,465
3505
$782K ﹤0.01%
18,755
+3,076
3506
$782K ﹤0.01%
20,760
+253
3507
$780K ﹤0.01%
55,048
+16,919
3508
$780K ﹤0.01%
22,065
3509
$778K ﹤0.01%
22,346
+20,202
3510
$778K ﹤0.01%
78,935
-296
3511
$777K ﹤0.01%
32,463
-99,920
3512
$777K ﹤0.01%
78,613
-17,376
3513
$776K ﹤0.01%
3,268
+1,806
3514
$775K ﹤0.01%
10,385
+4,552
3515
$774K ﹤0.01%
33,473
+1,281
3516
$773K ﹤0.01%
23,098
+16,476
3517
$773K ﹤0.01%
36,207
-6,004
3518
$772K ﹤0.01%
50,746
+511
3519
$772K ﹤0.01%
58,875
+1,719
3520
$771K ﹤0.01%
31,551
+23,433
3521
$771K ﹤0.01%
+76,000
3522
$770K ﹤0.01%
17,103
-2
3523
$768K ﹤0.01%
42,870
+16,079
3524
$768K ﹤0.01%
46,846
+1,500
3525
$767K ﹤0.01%
17,627
-379,190