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
3351
$660K ﹤0.01%
21,635
3352
$660K ﹤0.01%
70,937
-150
3353
$659K ﹤0.01%
15,263
+14,779
3354
$655K ﹤0.01%
13,215
+2,418
3355
$654K ﹤0.01%
24,485
-280,631
3356
$654K ﹤0.01%
91,197
+862
3357
$654K ﹤0.01%
13,003
-17,188
3358
$652K ﹤0.01%
+11,381
3359
$652K ﹤0.01%
60,344
-1,472
3360
$652K ﹤0.01%
12,031
-1,028
3361
$652K ﹤0.01%
8,672
+4,190
3362
$651K ﹤0.01%
10,490
-1,161
3363
$649K ﹤0.01%
30,265
-688
3364
$649K ﹤0.01%
+39,561
3365
$649K ﹤0.01%
191,890
-25,949
3366
$646K ﹤0.01%
647,463
+644,396
3367
$646K ﹤0.01%
15,263
-62,688
3368
$646K ﹤0.01%
15,520
+9,729
3369
$645K ﹤0.01%
7,017
-18,656
3370
$645K ﹤0.01%
44,244
+1,934
3371
$644K ﹤0.01%
27,422
+3,013
3372
$644K ﹤0.01%
16,597
+10,206
3373
$643K ﹤0.01%
117,391
+42,509
3374
$642K ﹤0.01%
39,989
-11,214
3375
$640K ﹤0.01%
1,765
+1,019