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
3376
$639K ﹤0.01%
46,036
+9,715
3377
$639K ﹤0.01%
64,130
-85,877
3378
$638K ﹤0.01%
9,650
-215
3379
$638K ﹤0.01%
273,756
+41,721
3380
$636K ﹤0.01%
44,878
+1,576
3381
$635K ﹤0.01%
11,650
+652
3382
$634K ﹤0.01%
24,567
+1,086
3383
$633K ﹤0.01%
10,089
+3,469
3384
$632K ﹤0.01%
27,010
-1,639
3385
$631K ﹤0.01%
25,101
+17,066
3386
$630K ﹤0.01%
7,657
+441
3387
$628K ﹤0.01%
18,208
+316
3388
$625K ﹤0.01%
12,611
+2,294
3389
$623K ﹤0.01%
19,412
-8,799
3390
$622K ﹤0.01%
38,493
+3,491
3391
$620K ﹤0.01%
70,599
+1,316
3392
$619K ﹤0.01%
6,539
+2,030
3393
$619K ﹤0.01%
7,070
-2,606
3394
$616K ﹤0.01%
7,040
-20,176
3395
$616K ﹤0.01%
41,043
-37,116
3396
$616K ﹤0.01%
10,815
+358
3397
$614K ﹤0.01%
14,713
+4,008
3398
$614K ﹤0.01%
14,061
-11,111
3399
$612K ﹤0.01%
26,155
-20,211
3400
$612K ﹤0.01%
24,818
+3,040