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
3726
$612K ﹤0.01%
260,530
-17,882
3727
$609K ﹤0.01%
11,409
+846
3728
$609K ﹤0.01%
13,305
+1,755
3729
$607K ﹤0.01%
27,033
+43
3730
$607K ﹤0.01%
21,842
-44
3731
$607K ﹤0.01%
42,673
+5,897
3732
$606K ﹤0.01%
+9,344
3733
$606K ﹤0.01%
60,536
-5,855
3734
$604K ﹤0.01%
33,069
+12,653
3735
0
3736
$602K ﹤0.01%
28,489
+14,685
3737
$601K ﹤0.01%
5,416
+497
3738
$601K ﹤0.01%
16,230
+2,300
3739
$600K ﹤0.01%
19,170
-7,611
3740
$600K ﹤0.01%
12,704
-12,896
3741
$600K ﹤0.01%
48,444
+4,336
3742
$599K ﹤0.01%
+60,099
3743
$598K ﹤0.01%
20,742
+2,707
3744
$597K ﹤0.01%
+15,910
3745
$596K ﹤0.01%
49,875
+2,237
3746
$596K ﹤0.01%
11,369
-704
3747
$596K ﹤0.01%
16,783
-458
3748
$594K ﹤0.01%
86,550
-35,263
3749
$593K ﹤0.01%
26,177
+4,104
3750
$592K ﹤0.01%
47,898
+1,190