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
3751
$591K ﹤0.01%
60,180
3752
$590K ﹤0.01%
16,992
+2,709
3753
$590K ﹤0.01%
73,535
-450
3754
$589K ﹤0.01%
39,302
-87,731
3755
$589K ﹤0.01%
51,180
3756
$589K ﹤0.01%
58,867
-278
3757
$588K ﹤0.01%
28,882
+1,477
3758
$588K ﹤0.01%
4,626
+2,758
3759
$588K ﹤0.01%
6,620
+921
3760
$586K ﹤0.01%
+60,000
3761
$585K ﹤0.01%
13,978
+13,728
3762
$583K ﹤0.01%
8,246
-20,928
3763
$581K ﹤0.01%
22,060
+2,490
3764
$581K ﹤0.01%
22,196
+10,406
3765
$580K ﹤0.01%
35,942
+1,426
3766
$578K ﹤0.01%
12,273
+2,341
3767
$578K ﹤0.01%
54,051
-2,949
3768
$576K ﹤0.01%
148,090
+3,653
3769
$576K ﹤0.01%
18,258
-955
3770
$576K ﹤0.01%
6,919
-160,237
3771
$575K ﹤0.01%
19,575
+3,676
3772
$575K ﹤0.01%
39,315
+223
3773
$573K ﹤0.01%
32,633
+331
3774
$571K ﹤0.01%
57,432
+3,232
3775
$571K ﹤0.01%
+39,002