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
3076
$950K ﹤0.01%
15,115
+303
3077
$950K ﹤0.01%
53,075
-7,712
3078
$947K ﹤0.01%
53,899
+5,453
3079
$945K ﹤0.01%
58,317
+1,320
3080
$945K ﹤0.01%
97,830
-8,360
3081
$944K ﹤0.01%
57,290
-4,141
3082
$943K ﹤0.01%
8,289
-38
3083
$942K ﹤0.01%
36,004
+46
3084
$941K ﹤0.01%
36,660
-497
3085
$938K ﹤0.01%
25,939
+6,209
3086
$937K ﹤0.01%
217,374
-14,744
3087
$936K ﹤0.01%
114,859
-2,926
3088
$936K ﹤0.01%
23,055
+61
3089
$933K ﹤0.01%
18,606
+17,537
3090
$932K ﹤0.01%
173,302
+34,832
3091
$930K ﹤0.01%
14,793
+8,942
3092
$928K ﹤0.01%
62,783
+4,205
3093
$928K ﹤0.01%
69,782
+3,567
3094
$926K ﹤0.01%
19,799
-5,218
3095
$925K ﹤0.01%
32,697
-1,710
3096
$925K ﹤0.01%
11,019
+1,759
3097
$924K ﹤0.01%
38,463
+8,674
3098
$923K ﹤0.01%
14,806
+5,029
3099
$921K ﹤0.01%
64,263
+1,464
3100
$921K ﹤0.01%
22,631
+10,591