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
3701
$633K ﹤0.01%
6,619
+2,743
3702
$633K ﹤0.01%
5,016
+2,519
3703
$632K ﹤0.01%
6,602
+1,019
3704
$632K ﹤0.01%
761
-644
3705
$632K ﹤0.01%
15,090
+826
3706
$632K ﹤0.01%
20,404
-3,037
3707
$631K ﹤0.01%
63,065
3708
$629K ﹤0.01%
69,341
-50,183
3709
$629K ﹤0.01%
29,433
+337
3710
$628K ﹤0.01%
13,546
+566
3711
$625K ﹤0.01%
7,244
+125
3712
$622K ﹤0.01%
16,951
+381
3713
$622K ﹤0.01%
89,171
+7,894
3714
$622K ﹤0.01%
11,325
+3,074
3715
$620K ﹤0.01%
+62,500
3716
$619K ﹤0.01%
27,073
+7,052
3717
$619K ﹤0.01%
21,826
+19,879
3718
$619K ﹤0.01%
34,109
+3,314
3719
$618K ﹤0.01%
77,177
+3,851
3720
$618K ﹤0.01%
63,730
-3,432
3721
$615K ﹤0.01%
10,735
+3,335
3722
$615K ﹤0.01%
18,978
+13,552
3723
$614K ﹤0.01%
12,237
+790
3724
$614K ﹤0.01%
73,821
+11,621
3725
$613K ﹤0.01%
9,375
-25,665