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
3651
$679K ﹤0.01%
18,880
+5,096
3652
$678K ﹤0.01%
27,453
-356
3653
$678K ﹤0.01%
14,489
+1,571
3654
$678K ﹤0.01%
22,657
+11,396
3655
$674K ﹤0.01%
26,099
+433
3656
$673K ﹤0.01%
26,951
+6,526
3657
$673K ﹤0.01%
6,064
+283
3658
$672K ﹤0.01%
52,252
+10,822
3659
$671K ﹤0.01%
22,019
+4,686
3660
$670K ﹤0.01%
32,340
3661
$668K ﹤0.01%
41,596
-2,520
3662
$668K ﹤0.01%
8,150
+6,786
3663
$668K ﹤0.01%
67,202
+1,000
3664
$665K ﹤0.01%
40,646
+4,458
3665
$665K ﹤0.01%
5,073
+2,997
3666
$662K ﹤0.01%
19,827
-6,464
3667
$662K ﹤0.01%
43,237
+2,113
3668
$661K ﹤0.01%
27,384
+62
3669
$660K ﹤0.01%
47,374
-14,073
3670
$659K ﹤0.01%
42,049
+14,888
3671
$659K ﹤0.01%
26,901
+1,435
3672
$657K ﹤0.01%
46,883
+2,154
3673
$657K ﹤0.01%
49,959
+4,265
3674
$657K ﹤0.01%
57,055
-7,069
3675
$656K ﹤0.01%
51,918
+2,930