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
3601
$712K ﹤0.01%
7,627
-47
3602
$712K ﹤0.01%
5,861
-2,422
3603
$711K ﹤0.01%
27,551
-3,615
3604
$711K ﹤0.01%
44,682
+956
3605
$710K ﹤0.01%
71,646
+12,983
3606
$707K ﹤0.01%
3,958
-2,075
3607
$707K ﹤0.01%
46,213
+996
3608
$707K ﹤0.01%
20,627
-2,543
3609
$706K ﹤0.01%
18,367
+3,461
3610
$704K ﹤0.01%
14,803
+6,029
3611
$704K ﹤0.01%
8,100
-13,039
3612
$704K ﹤0.01%
109,429
-26,536
3613
$703K ﹤0.01%
65,688
+787
3614
$703K ﹤0.01%
8,675
+3,235
3615
$701K ﹤0.01%
11,725
+10,925
3616
$701K ﹤0.01%
25,238
+11,635
3617
$699K ﹤0.01%
3,387
+75
3618
$697K ﹤0.01%
3,614
-548
3619
$696K ﹤0.01%
7,447
+1,384
3620
$696K ﹤0.01%
13,987
+3,243
3621
$696K ﹤0.01%
18,988
+3,354
3622
$696K ﹤0.01%
13,133
+965
3623
$696K ﹤0.01%
13,972
+1,548
3624
$695K ﹤0.01%
1,875
-703
3625
$695K ﹤0.01%
149,434
+4,690