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
3126
$886K ﹤0.01%
61,891
+20,915
3127
$886K ﹤0.01%
232,667
-117,259
3128
$886K ﹤0.01%
72,170
+3,919
3129
$886K ﹤0.01%
+20,761
3130
$885K ﹤0.01%
36,042
+2,833
3131
$884K ﹤0.01%
155,368
+112,688
3132
$882K ﹤0.01%
250,601
-89,374
3133
$881K ﹤0.01%
16,250
+8,112
3134
$880K ﹤0.01%
32,396
+4,850
3135
$879K ﹤0.01%
21,342
-13
3136
$877K ﹤0.01%
36,095
+15,653
3137
$877K ﹤0.01%
29,968
-3,591
3138
$877K ﹤0.01%
7,979
+7,618
3139
$876K ﹤0.01%
34,336
-2,175
3140
$873K ﹤0.01%
41,767
-1,747
3141
$873K ﹤0.01%
41,772
-6,550
3142
$869K ﹤0.01%
27,210
+20,783
3143
$869K ﹤0.01%
37,548
+6,925
3144
$869K ﹤0.01%
+56,594
3145
$868K ﹤0.01%
82,568
+16,196
3146
$868K ﹤0.01%
108,472
+74,160
3147
$868K ﹤0.01%
34,173
+33,394
3148
$867K ﹤0.01%
33,367
-1,742
3149
$866K ﹤0.01%
339,703
+64,449
3150
$866K ﹤0.01%
19,258
-5,492