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
3951
$468K ﹤0.01%
15,610
+91
3952
$468K ﹤0.01%
20,061
+1,617
3953
$468K ﹤0.01%
88
-575
3954
$466K ﹤0.01%
30,250
-11,229
3955
$465K ﹤0.01%
46,581
-231
3956
$464K ﹤0.01%
11,263
+11,238
3957
$464K ﹤0.01%
22,153
-57,854
3958
$464K ﹤0.01%
7,209
-645
3959
$463K ﹤0.01%
2,658
3960
$463K ﹤0.01%
10,408
+91
3961
$462K ﹤0.01%
7,726
-305,337
3962
$462K ﹤0.01%
34,563
+7,057
3963
$462K ﹤0.01%
+25,250
3964
$461K ﹤0.01%
17,981
-29,771
3965
$460K ﹤0.01%
35,225
-62,882
3966
$460K ﹤0.01%
8,640
-10,200
3967
$459K ﹤0.01%
28,710
+102
3968
$459K ﹤0.01%
+46,000
3969
$458K ﹤0.01%
45,276
-3,075
3970
$458K ﹤0.01%
25,646
+9,630
3971
$458K ﹤0.01%
2,427
+626
3972
$458K ﹤0.01%
44,926
+25,338
3973
$457K ﹤0.01%
12,645
+2,644
3974
$457K ﹤0.01%
15,381
+6,574
3975
$455K ﹤0.01%
18,380
+2,429