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
3151
$865K ﹤0.01%
11,579
+2,196
3152
$862K ﹤0.01%
55,861
+24,964
3153
$861K ﹤0.01%
22,350
+11,714
3154
$861K ﹤0.01%
212,733
-4,361
3155
$859K ﹤0.01%
54,662
+3,068
3156
$855K ﹤0.01%
22,752
+3,573
3157
$854K ﹤0.01%
7,130
+3,844
3158
$854K ﹤0.01%
9,764
-21,300
3159
$854K ﹤0.01%
79,881
+11,198
3160
$854K ﹤0.01%
39,394
+7,185
3161
$851K ﹤0.01%
36,260
+1,850
3162
$849K ﹤0.01%
63,885
+19,107
3163
$848K ﹤0.01%
13,445
+1,865
3164
$846K ﹤0.01%
23,065
+7,225
3165
$846K ﹤0.01%
19,247
+1,381
3166
$845K ﹤0.01%
92,600
+1,615
3167
$844K ﹤0.01%
44,968
-11,671
3168
$844K ﹤0.01%
13,353
+4,664
3169
$843K ﹤0.01%
21,454
-38
3170
$843K ﹤0.01%
32,229
+8,302
3171
$842K ﹤0.01%
110,993
-3,582
3172
$842K ﹤0.01%
100,924
+7,362
3173
$841K ﹤0.01%
14,311
-330
3174
$840K ﹤0.01%
28,295
+1,117
3175
$840K ﹤0.01%
18,490
-6,172