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
3551
$748K ﹤0.01%
10,453
+160
3552
$747K ﹤0.01%
23,065
+17,157
3553
$747K ﹤0.01%
8,946
+387
3554
$747K ﹤0.01%
48,876
-3,713
3555
$746K ﹤0.01%
14,205
+7,576
3556
$746K ﹤0.01%
75,000
-304
3557
$741K ﹤0.01%
63,346
+35,746
3558
$739K ﹤0.01%
1,760
+119
3559
$739K ﹤0.01%
103,131
-58,723
3560
$739K ﹤0.01%
52,381
-9,691
3561
$737K ﹤0.01%
27,007
-201
3562
$737K ﹤0.01%
+28,997
3563
$735K ﹤0.01%
40,930
+1,987
3564
$735K ﹤0.01%
28,541
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3565
$735K ﹤0.01%
30,579
+558
3566
$734K ﹤0.01%
7,155
+488
3567
$734K ﹤0.01%
19,852
+147
3568
$734K ﹤0.01%
8,727
+739
3569
$733K ﹤0.01%
30,084
3570
$732K ﹤0.01%
16,233
+12,375
3571
$732K ﹤0.01%
28,677
+673
3572
$731K ﹤0.01%
75,000
3573
$731K ﹤0.01%
26,033
-43,002
3574
$730K ﹤0.01%
+75,500
3575
$727K ﹤0.01%
29,168
+1,433