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
3226
$774K ﹤0.01%
76,375
+96
3227
$773K ﹤0.01%
53,464
+3,468
3228
$773K ﹤0.01%
43,824
+980
3229
$772K ﹤0.01%
26,265
+11,238
3230
$771K ﹤0.01%
6,634
+5,097
3231
$771K ﹤0.01%
17,540
-7,530
3232
$769K ﹤0.01%
8,820
-834
3233
$769K ﹤0.01%
47,643
+42,537
3234
$767K ﹤0.01%
124,345
+49,150
3235
$767K ﹤0.01%
43,108
+17,243
3236
$766K ﹤0.01%
27,464
+3,716
3237
$766K ﹤0.01%
62,070
-16,875
3238
$764K ﹤0.01%
15,167
-1,044
3239
$762K ﹤0.01%
51,920
+16,351
3240
$760K ﹤0.01%
15,163
+600
3241
$759K ﹤0.01%
22,666
+2,076
3242
$759K ﹤0.01%
12,499
-2,929
3243
$758K ﹤0.01%
34,013
+26,818
3244
$758K ﹤0.01%
47,965
-1,083
3245
$758K ﹤0.01%
8,460
+3,745
3246
$757K ﹤0.01%
88,582
-9,875
3247
$752K ﹤0.01%
30,437
+12,594
3248
$752K ﹤0.01%
33,971
-4,303
3249
$752K ﹤0.01%
268,724
+22,580
3250
$752K ﹤0.01%
32,777
-390