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
3851
$513K ﹤0.01%
44,384
-58
3852
$513K ﹤0.01%
32,233
+6,646
3853
$511K ﹤0.01%
9,571
+3,396
3854
$510K ﹤0.01%
14,088
+158
3855
$510K ﹤0.01%
+51,000
3856
$509K ﹤0.01%
42,124
+1,814
3857
$509K ﹤0.01%
4,977
+96
3858
$509K ﹤0.01%
38,353
+15,299
3859
$509K ﹤0.01%
51,896
3860
$507K ﹤0.01%
14,843
3861
$507K ﹤0.01%
15,086
-3,671
3862
$506K ﹤0.01%
4,183
+2,237
3863
$506K ﹤0.01%
31,663
+7,626
3864
$505K ﹤0.01%
32,320
+8,334
3865
$505K ﹤0.01%
5,050
+374
3866
$505K ﹤0.01%
14,905
+1,539
3867
$504K ﹤0.01%
36,218
-461
3868
$503K ﹤0.01%
12,990
-451
3869
$503K ﹤0.01%
12,560
+10,999
3870
$502K ﹤0.01%
137,607
-44,712
3871
$501K ﹤0.01%
29,295
+8,979
3872
$501K ﹤0.01%
+50,000
3873
$501K ﹤0.01%
45,766
+37,766
3874
$499K ﹤0.01%
13,651
-4,193
3875
$499K ﹤0.01%
14,813
-4,200