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
3676
$655K ﹤0.01%
49,247
+9,462
3677
$655K ﹤0.01%
18,636
+7,549
3678
$654K ﹤0.01%
30,072
+2,266
3679
$654K ﹤0.01%
44,644
-11,188
3680
$654K ﹤0.01%
66,976
-280
3681
$653K ﹤0.01%
43,796
+3,774
3682
$652K ﹤0.01%
11,250
-44,488
3683
$651K ﹤0.01%
25,479
+11,923
3684
$651K ﹤0.01%
27,988
+743
3685
$650K ﹤0.01%
5,285
-3,892
3686
$649K ﹤0.01%
9,432
+18
3687
$648K ﹤0.01%
41,989
+8,172
3688
$644K ﹤0.01%
14,643
-2,013
3689
$642K ﹤0.01%
27,736
+3,624
3690
$642K ﹤0.01%
33,941
-58,391
3691
$640K ﹤0.01%
29,082
+11,053
3692
$640K ﹤0.01%
62,000
+7,900
3693
$640K ﹤0.01%
84,573
+563
3694
$639K ﹤0.01%
+65,500
3695
$637K ﹤0.01%
+64,859
3696
$637K ﹤0.01%
+65,240
3697
$633K ﹤0.01%
42,717
-9,218
3698
$633K ﹤0.01%
12,982
+11,856
3699
$633K ﹤0.01%
6,633
-31,177
3700
$633K ﹤0.01%
10,428
-3,826