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
3451
$575K ﹤0.01%
21,068
+12,029
3452
$575K ﹤0.01%
5,974
-223
3453
$574K ﹤0.01%
17,232
+2,209
3454
$574K ﹤0.01%
18,691
+3,703
3455
$574K ﹤0.01%
16,256
+10,697
3456
$573K ﹤0.01%
85,409
+7,579
3457
$573K ﹤0.01%
22,490
+1,990
3458
$573K ﹤0.01%
25,820
+143
3459
$572K ﹤0.01%
17,559
-1,367
3460
$571K ﹤0.01%
324,789
-44,353
3461
$570K ﹤0.01%
31,194
+12,098
3462
$570K ﹤0.01%
34,004
-2,596
3463
$570K ﹤0.01%
76,268
-5,167
3464
$570K ﹤0.01%
13,239
-12,320
3465
$569K ﹤0.01%
11,201
-12,636
3466
$569K ﹤0.01%
24,575
+2,168
3467
$567K ﹤0.01%
10,839
-864
3468
$566K ﹤0.01%
16,427
+3,106
3469
$566K ﹤0.01%
6,820
+206
3470
$566K ﹤0.01%
23,886
-32,586
3471
$565K ﹤0.01%
91,599
-37,372
3472
$564K ﹤0.01%
28,806
+10,025
3473
$564K ﹤0.01%
13,589
+9,892
3474
$563K ﹤0.01%
23,980
+7,310
3475
$563K ﹤0.01%
18,569
+1,936