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
3201
$809K ﹤0.01%
99,474
+6,530
3202
$808K ﹤0.01%
49,687
+8,463
3203
$806K ﹤0.01%
13,272
+177
3204
$803K ﹤0.01%
28,487
-10,196
3205
$803K ﹤0.01%
20,483
-2,201
3206
$803K ﹤0.01%
80,275
-8,171
3207
$799K ﹤0.01%
30,112
-1,496
3208
$796K ﹤0.01%
17,274
-10,489
3209
$794K ﹤0.01%
98,514
+2,983
3210
$794K ﹤0.01%
22,165
+16,220
3211
$793K ﹤0.01%
39,788
-15,848
3212
$792K ﹤0.01%
42,894
-39,302
3213
$788K ﹤0.01%
81,001
+6,910
3214
$788K ﹤0.01%
37,648
+1,114
3215
$787K ﹤0.01%
73,943
+12,506
3216
$786K ﹤0.01%
17,959
-474
3217
$784K ﹤0.01%
36,167
+11,635
3218
$784K ﹤0.01%
17,836
-79,638
3219
$783K ﹤0.01%
31,528
+689
3220
$782K ﹤0.01%
31,086
-90
3221
$779K ﹤0.01%
251,372
+54,111
3222
$778K ﹤0.01%
112,765
-12,465
3223
$774K ﹤0.01%
28,159
+23,937
3224
$774K ﹤0.01%
32,848
+20,788
3225
$774K ﹤0.01%
5,150
-1,776