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
3576
$727K ﹤0.01%
33,112
+4,055
3577
$726K ﹤0.01%
42,159
-2,723
3578
$726K ﹤0.01%
37,740
+3,896
3579
$725K ﹤0.01%
36,731
-1,042
3580
$725K ﹤0.01%
20,208
+14,475
3581
$724K ﹤0.01%
21,869
+54
3582
$724K ﹤0.01%
30,648
+19,987
3583
$724K ﹤0.01%
46,470
+9,414
3584
$722K ﹤0.01%
44,087
+5,321
3585
$722K ﹤0.01%
2,441
+93
3586
$721K ﹤0.01%
17,106
+3,414
3587
$721K ﹤0.01%
73,225
3588
$721K ﹤0.01%
17,649
+1,889
3589
$720K ﹤0.01%
137,700
-118,412
3590
$720K ﹤0.01%
31,365
+13,969
3591
$720K ﹤0.01%
+73,848
3592
$719K ﹤0.01%
73,031
-99
3593
$718K ﹤0.01%
40,216
+467
3594
$716K ﹤0.01%
3,573
3595
$716K ﹤0.01%
24,182
+12,440
3596
$716K ﹤0.01%
81,661
-353
3597
$715K ﹤0.01%
41,945
+2,714
3598
$714K ﹤0.01%
5,674
+1,503
3599
$714K ﹤0.01%
39,349
+6,062
3600
$713K ﹤0.01%
22,248
+19,826