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
3776
$569K ﹤0.01%
9,447
+6,286
3777
$568K ﹤0.01%
40,713
+31,763
3778
$566K ﹤0.01%
7,629
-3,172
3779
$565K ﹤0.01%
40,460
-1,213
3780
$562K ﹤0.01%
+57,510
3781
$561K ﹤0.01%
47,105
-4,568
3782
$557K ﹤0.01%
2,507
+384
3783
$556K ﹤0.01%
14,686
+11,777
3784
$556K ﹤0.01%
39,088
-42,658
3785
$556K ﹤0.01%
13,258
+692
3786
$556K ﹤0.01%
15,433
-41,849
3787
$556K ﹤0.01%
12,074
+159
3788
$556K ﹤0.01%
6,355
+2,666
3789
$555K ﹤0.01%
41,979
+5,958
3790
$555K ﹤0.01%
31,010
+9,302
3791
$554K ﹤0.01%
39,357
+3,330
3792
$553K ﹤0.01%
33,168
+24,523
3793
$553K ﹤0.01%
9,815
+2,337
3794
$551K ﹤0.01%
+12,170
3795
$551K ﹤0.01%
24,638
-532
3796
$551K ﹤0.01%
30,916
+3,109
3797
$550K ﹤0.01%
11,801
+1,055
3798
$549K ﹤0.01%
26,061
-53,164
3799
$549K ﹤0.01%
12,950
+8,343
3800
$549K ﹤0.01%
14,239
+1,863