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
3101
$918K ﹤0.01%
20,980
-10,144
3102
$917K ﹤0.01%
140,539
-292,794
3103
$916K ﹤0.01%
14,043
-329
3104
$916K ﹤0.01%
46,703
-147,281
3105
$913K ﹤0.01%
44,294
+17,782
3106
$912K ﹤0.01%
2,016
+28
3107
$912K ﹤0.01%
92,500
+90,000
3108
$911K ﹤0.01%
151,652
+67,583
3109
$911K ﹤0.01%
25,810
-41,935
3110
$910K ﹤0.01%
87,997
+16,394
3111
$910K ﹤0.01%
311,442
+44,812
3112
$909K ﹤0.01%
311,172
+310,872
3113
$909K ﹤0.01%
86,931
+15,384
3114
$906K ﹤0.01%
29,645
+4,354
3115
$904K ﹤0.01%
49,525
+8,669
3116
$903K ﹤0.01%
39,880
-1,438
3117
$902K ﹤0.01%
29,845
+227
3118
$902K ﹤0.01%
77,723
+1,043
3119
$902K ﹤0.01%
21,556
-28,212
3120
$900K ﹤0.01%
23,377
+11,984
3121
$897K ﹤0.01%
84,258
-1,052
3122
$895K ﹤0.01%
40,518
+29,165
3123
$890K ﹤0.01%
27,491
+22,063
3124
$889K ﹤0.01%
320,983
+208,396
3125
$888K ﹤0.01%
116,215
+3,086