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
3251
$751K ﹤0.01%
15,353
-126
3252
$750K ﹤0.01%
47,228
+2,534
3253
$750K ﹤0.01%
47,861
-2,691
3254
$748K ﹤0.01%
36,611
3255
$747K ﹤0.01%
18,279
-15,746
3256
$747K ﹤0.01%
26,770
+3,109
3257
$746K ﹤0.01%
27,269
+1,473
3258
$744K ﹤0.01%
11,113
-8,026
3259
$744K ﹤0.01%
33,687
+2,496
3260
$744K ﹤0.01%
91,077
-2,463
3261
$743K ﹤0.01%
55,073
+10,601
3262
$742K ﹤0.01%
138,424
-7,635
3263
$741K ﹤0.01%
31,408
-1,821
3264
$741K ﹤0.01%
15,272
+1,993
3265
$738K ﹤0.01%
20,421
-1,146
3266
$737K ﹤0.01%
16,667
+10,755
3267
$736K ﹤0.01%
21,760
-4,251
3268
$735K ﹤0.01%
238,808
+181
3269
$735K ﹤0.01%
151,640
+95,374
3270
$734K ﹤0.01%
327,533
+65,203
3271
$734K ﹤0.01%
60,319
-39,883
3272
$734K ﹤0.01%
38,042
+269
3273
$734K ﹤0.01%
53,636
+4,631
3274
$734K ﹤0.01%
12,132
+6,108
3275
$730K ﹤0.01%
52,177
-134