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
3901
$489K ﹤0.01%
29,622
+4,866
3902
$489K ﹤0.01%
1,434
-203
3903
$489K ﹤0.01%
50,000
3904
$487K ﹤0.01%
25,145
-3,200
3905
$487K ﹤0.01%
4,027
+1,720
3906
$487K ﹤0.01%
41,735
-11,375
3907
$485K ﹤0.01%
19,303
-25,894
3908
$484K ﹤0.01%
4,034
-4,237
3909
$484K ﹤0.01%
18,861
+7,521
3910
$484K ﹤0.01%
8,032
-1,075
3911
$484K ﹤0.01%
20,025
-690
3912
$484K ﹤0.01%
6,029
+2,480
3913
$484K ﹤0.01%
32,616
3914
$484K ﹤0.01%
19,786
-1,715
3915
$482K ﹤0.01%
49,500
3916
$482K ﹤0.01%
47,974
-544
3917
$482K ﹤0.01%
24,482
-4,468
3918
$480K ﹤0.01%
13,875
+2,686
3919
$480K ﹤0.01%
49,203
+43,030
3920
$479K ﹤0.01%
31,378
-6,848
3921
$479K ﹤0.01%
14,587
+12,808
3922
$479K ﹤0.01%
24,251
+9,236
3923
$479K ﹤0.01%
48,784
+40,171
3924
$478K ﹤0.01%
9,401
+7,484
3925
$478K ﹤0.01%
16,589
+3,574