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
3826
$527K ﹤0.01%
11,293
-23,386
3827
$526K ﹤0.01%
6,645
-112,755
3828
$526K ﹤0.01%
11,199
+2,106
3829
$525K ﹤0.01%
19,205
+7,378
3830
$525K ﹤0.01%
128,452
+1,890
3831
$525K ﹤0.01%
17,736
-355
3832
$524K ﹤0.01%
11,051
-11,700
3833
$524K ﹤0.01%
6,589
+1,403
3834
$524K ﹤0.01%
41,701
+5,552
3835
$522K ﹤0.01%
13,477
-436
3836
$521K ﹤0.01%
47,912
+777
3837
$520K ﹤0.01%
24,188
+2,116
3838
$520K ﹤0.01%
19,506
+1,462
3839
$519K ﹤0.01%
55,844
-1,004
3840
$518K ﹤0.01%
52,099
-1,400
3841
$517K ﹤0.01%
14,247
+1,299
3842
$517K ﹤0.01%
22,663
+6,410
3843
$517K ﹤0.01%
16,723
+13,293
3844
$516K ﹤0.01%
20,419
+15,864
3845
$516K ﹤0.01%
237,592
+99,164
3846
$516K ﹤0.01%
52,265
+530
3847
$515K ﹤0.01%
24,611
-523
3848
$515K ﹤0.01%
20,283
+3,538
3849
$514K ﹤0.01%
6,903
+2,383
3850
$514K ﹤0.01%
42,605
+65