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
3051
$985K ﹤0.01%
52,528
+1,102
3052
$983K ﹤0.01%
79,116
-2,000
3053
$982K ﹤0.01%
38,919
+11,941
3054
$980K ﹤0.01%
70,046
-2,360
3055
$979K ﹤0.01%
14,127
-477
3056
$976K ﹤0.01%
76,568
+65,000
3057
$976K ﹤0.01%
63,696
-2,924
3058
$975K ﹤0.01%
234,304
-59,027
3059
$973K ﹤0.01%
47,950
+4,741
3060
$972K ﹤0.01%
9,108
-516
3061
$969K ﹤0.01%
6,353
+4,500
3062
$969K ﹤0.01%
13,501
+2,948
3063
$968K ﹤0.01%
23,215
+8,536
3064
$968K ﹤0.01%
138,660
-19,053
3065
$967K ﹤0.01%
23,403
+198
3066
$966K ﹤0.01%
93,294
-22,339
3067
$964K ﹤0.01%
88,014
-712
3068
$961K ﹤0.01%
30,572
+823
3069
$961K ﹤0.01%
286,033
+29,164
3070
$958K ﹤0.01%
47,582
+16,271
3071
$957K ﹤0.01%
8,883
+4,396
3072
$956K ﹤0.01%
17,369
-16,357
3073
$954K ﹤0.01%
81,014
+6,042
3074
$954K ﹤0.01%
24,764
+1,747
3075
$952K ﹤0.01%
52,951
-3,635