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
3626
$695K ﹤0.01%
32,937
+20
3627
$695K ﹤0.01%
70,000
3628
$695K ﹤0.01%
3,717
+1,863
3629
$694K ﹤0.01%
47,227
-320
3630
$694K ﹤0.01%
70,000
3631
$693K ﹤0.01%
71,839
-759
3632
$693K ﹤0.01%
68,470
+3,108
3633
$692K ﹤0.01%
27,024
+19,984
3634
$692K ﹤0.01%
102,716
-465
3635
$691K ﹤0.01%
82,174
+80,175
3636
$691K ﹤0.01%
15,228
+630
3637
$690K ﹤0.01%
26,605
+2,970
3638
$689K ﹤0.01%
24,705
-917
3639
$686K ﹤0.01%
20,067
-300
3640
$686K ﹤0.01%
27,249
+3,571
3641
$686K ﹤0.01%
13,865
-1,432
3642
$685K ﹤0.01%
16,160
-19,742
3643
$683K ﹤0.01%
26,414
+929
3644
$682K ﹤0.01%
29,938
+962
3645
$682K ﹤0.01%
39,945
+2,894
3646
$682K ﹤0.01%
6,925
+303
3647
$681K ﹤0.01%
65,710
-5,731
3648
$681K ﹤0.01%
7,187
-12,500
3649
$680K ﹤0.01%
76,228
-35,663
3650
$679K ﹤0.01%
19,720