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
3926
$478K ﹤0.01%
31,488
+26,718
3927
$477K ﹤0.01%
30,219
-2,316
3928
$477K ﹤0.01%
6,779
+3,888
3929
$477K ﹤0.01%
193,846
+59,985
3930
$477K ﹤0.01%
25,575
+13,288
3931
$476K ﹤0.01%
8,680
-1,134
3932
$476K ﹤0.01%
50,230
+1,873
3933
$476K ﹤0.01%
48,991
3934
$476K ﹤0.01%
396,387
-5,711
3935
$475K ﹤0.01%
27,362
+11,265
3936
$475K ﹤0.01%
33,082
+12,593
3937
$475K ﹤0.01%
8,730
-1,667
3938
$475K ﹤0.01%
16,484
-21,654
3939
$474K ﹤0.01%
17,715
-8,092
3940
$474K ﹤0.01%
12,444
+403
3941
$474K ﹤0.01%
18,004
+2,089
3942
$473K ﹤0.01%
11,115
-1,208
3943
$473K ﹤0.01%
9,883
+965
3944
$472K ﹤0.01%
9,180
-811
3945
$472K ﹤0.01%
105,850
+45,490
3946
$472K ﹤0.01%
38,179
+2,676
3947
$472K ﹤0.01%
24,086
+6,064
3948
$472K ﹤0.01%
28,631
-944
3949
$471K ﹤0.01%
8,241
+5,329
3950
$470K ﹤0.01%
19,450
+19,380