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
3326
$688K ﹤0.01%
124,243
+56,413
3327
$687K ﹤0.01%
60,101
+50,000
3328
$686K ﹤0.01%
18,630
-12,838
3329
$686K ﹤0.01%
+265,744
3330
$685K ﹤0.01%
66,737
-5,650
3331
$685K ﹤0.01%
25,133
+20,907
3332
$685K ﹤0.01%
11,111
+542
3333
$684K ﹤0.01%
19,817
+9,006
3334
$682K ﹤0.01%
35,733
-3,140
3335
$682K ﹤0.01%
+8,534
3336
$680K ﹤0.01%
59,760
+56,912
3337
$678K ﹤0.01%
129,578
+85,196
3338
$678K ﹤0.01%
9,749
+512
3339
$678K ﹤0.01%
35,104
+4,323
3340
$675K ﹤0.01%
23,882
+17,113
3341
$674K ﹤0.01%
22,534
-23,055
3342
$674K ﹤0.01%
7,637
+958
3343
$672K ﹤0.01%
25,567
+10,496
3344
$668K ﹤0.01%
68,211
-2,299
3345
$668K ﹤0.01%
45,930
-3,459
3346
$666K ﹤0.01%
57,594
+9,057
3347
$666K ﹤0.01%
65,254
+1,200
3348
$665K ﹤0.01%
7,145
+1,074
3349
$665K ﹤0.01%
5,033
+1,166
3350
$664K ﹤0.01%
31,883
-1,500