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
3476
$562K ﹤0.01%
45,801
-10,594
3477
$562K ﹤0.01%
49,316
+2,666
3478
$561K ﹤0.01%
229,117
+5,863
3479
$561K ﹤0.01%
+14,413
3480
$561K ﹤0.01%
12,852
-850
3481
$560K ﹤0.01%
29,440
+19,665
3482
$560K ﹤0.01%
52,040
+4,734
3483
$560K ﹤0.01%
8,266
+3,351
3484
$559K ﹤0.01%
3,162
+115
3485
$559K ﹤0.01%
65,628
-3,386
3486
$558K ﹤0.01%
14,263
+12,851
3487
$558K ﹤0.01%
16,513
+11,778
3488
$558K ﹤0.01%
12,443
+1,821
3489
$555K ﹤0.01%
16,968
+734
3490
$555K ﹤0.01%
11,516
+3,096
3491
$552K ﹤0.01%
13,212
+6,846
3492
$552K ﹤0.01%
62,601
-20,135
3493
$552K ﹤0.01%
20,673
-681
3494
$552K ﹤0.01%
48,867
+12,669
3495
$551K ﹤0.01%
47,442
+44,977
3496
$549K ﹤0.01%
9,092
+1,966
3497
$548K ﹤0.01%
385,925
+5,848
3498
$546K ﹤0.01%
24,077
-2,249
3499
$545K ﹤0.01%
79,706
+41,106
3500
$545K ﹤0.01%
199,605
+14,579