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
3301
$711K ﹤0.01%
152,188
+11,657
3302
$711K ﹤0.01%
5,329
+1,755
3303
$710K ﹤0.01%
29,455
+11,810
3304
$708K ﹤0.01%
26,556
-7,262
3305
$708K ﹤0.01%
+27,959
3306
$707K ﹤0.01%
190,453
+145,000
3307
$704K ﹤0.01%
24,702
+809
3308
$703K ﹤0.01%
18,861
-7,171
3309
$703K ﹤0.01%
8,340
+2,454
3310
$701K ﹤0.01%
40,648
+16,069
3311
$701K ﹤0.01%
82,409
-1,050
3312
$700K ﹤0.01%
12,760
+3,240
3313
$699K ﹤0.01%
19,723
-15,318
3314
$699K ﹤0.01%
7,119
+3,764
3315
$698K ﹤0.01%
11,525
-145
3316
$697K ﹤0.01%
64,045
+50,109
3317
$695K ﹤0.01%
83,651
+19,534
3318
$695K ﹤0.01%
33,936
-837
3319
$694K ﹤0.01%
54,195
+13,526
3320
$694K ﹤0.01%
101,797
-28,097
3321
$693K ﹤0.01%
58,242
+4,699
3322
$692K ﹤0.01%
17,217
+7,773
3323
$690K ﹤0.01%
53,173
+16,046
3324
$689K ﹤0.01%
53,960
-16,652
3325
$689K ﹤0.01%
3,826
-100