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
3426
$590K ﹤0.01%
26,375
+9,081
3427
$589K ﹤0.01%
14,535
3428
$588K ﹤0.01%
15,607
+1,956
3429
$588K ﹤0.01%
12,516
+1,907
3430
$588K ﹤0.01%
16,040
+2,911
3431
$588K ﹤0.01%
+23,299
3432
$587K ﹤0.01%
11,757
+2,772
3433
$586K ﹤0.01%
60,206
+1,508
3434
$584K ﹤0.01%
23,661
+19,230
3435
$583K ﹤0.01%
17,639
+2,197
3436
$583K ﹤0.01%
5,904
-256
3437
$583K ﹤0.01%
7,706
+460
3438
$582K ﹤0.01%
21,742
+6,429
3439
$582K ﹤0.01%
40,447
+37
3440
$582K ﹤0.01%
91,793
-518
3441
$581K ﹤0.01%
39,000
+536
3442
$581K ﹤0.01%
11,978
+1,515
3443
$580K ﹤0.01%
50,213
+5,668
3444
$579K ﹤0.01%
12,201
-22,532
3445
$579K ﹤0.01%
11,378
+3,500
3446
$578K ﹤0.01%
35,717
+26,333
3447
$577K ﹤0.01%
62,850
+40,784
3448
$577K ﹤0.01%
49,846
-29,911
3449
$576K ﹤0.01%
+17,105
3450
$576K ﹤0.01%
41,296
+10,407