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
$415B
AUM Growth
+$4.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,314
New
Increased
Reduced
Closed

Top Buys

1 +$2.42B
2 +$1.66B
3 +$671M
4
AAPL icon
Apple
AAPL
+$505M
5
MSFT icon
Microsoft
MSFT
+$501M

Top Sells

1 +$3.55B
2 +$581M
3 +$498M
4
CNQ icon
Canadian Natural Resources
CNQ
+$492M
5
SBUX icon
Starbucks
SBUX
+$487M

Sector Composition

1 Technology 19.06%
2 Financials 18.37%
3 Industrials 7.87%
4 Healthcare 7.61%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3026
$1.02M ﹤0.01%
198,381
-31,702
3027
$1.02M ﹤0.01%
27,581
+825
3028
$1.02M ﹤0.01%
32,096
-5,305
3029
$1.02M ﹤0.01%
88,388
+18,100
3030
$1.02M ﹤0.01%
7,445
+298
3031
$1.01M ﹤0.01%
127,482
+4,464
3032
$1.01M ﹤0.01%
84,404
+22,360
3033
$1.01M ﹤0.01%
10,123
+5,402
3034
$1.01M ﹤0.01%
24,315
+2,515
3035
$1M ﹤0.01%
3,283
+1,042
3036
$1M ﹤0.01%
19,564
-3,203
3037
$1M ﹤0.01%
267,763
-41,498
3038
$1M ﹤0.01%
27,915
-51,505
3039
$1M ﹤0.01%
262,085
-11,880
3040
$1M ﹤0.01%
16,609
+8,099
3041
$998K ﹤0.01%
178,724
+64,797
3042
$996K ﹤0.01%
18,321
-747
3043
$992K ﹤0.01%
138,446
+61,404
3044
$991K ﹤0.01%
37,203
-7,020
3045
$991K ﹤0.01%
72,321
-3,706
3046
$991K ﹤0.01%
13,063
+2,436
3047
$990K ﹤0.01%
3,305
-371
3048
$990K ﹤0.01%
24,026
-2,618
3049
$989K ﹤0.01%
64,060
+15,253
3050
$989K ﹤0.01%
309,080
-16,609