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
3501
$544K ﹤0.01%
21,536
-214
3502
$544K ﹤0.01%
4,056
-183
3503
$543K ﹤0.01%
50,434
-1,193
3504
$541K ﹤0.01%
13,450
+5,848
3505
$539K ﹤0.01%
66,667
+6,142
3506
$539K ﹤0.01%
6,288
+508
3507
$538K ﹤0.01%
27,095
-759
3508
$538K ﹤0.01%
24,233
+17,220
3509
$537K ﹤0.01%
22,876
+5,410
3510
$537K ﹤0.01%
23,092
-903
3511
$537K ﹤0.01%
20,342
+1,845
3512
$537K ﹤0.01%
48,401
+40,000
3513
$537K ﹤0.01%
40,263
+3,235
3514
$536K ﹤0.01%
53,514
+1,534
3515
$536K ﹤0.01%
+22,030
3516
$535K ﹤0.01%
15,424
+6,913
3517
$534K ﹤0.01%
32,032
-28,037
3518
$534K ﹤0.01%
148,871
+8,263
3519
$534K ﹤0.01%
108,566
-88,227
3520
$533K ﹤0.01%
+8,631
3521
$533K ﹤0.01%
8,850
+482
3522
$533K ﹤0.01%
+17,412
3523
$532K ﹤0.01%
13,598
+2,664
3524
$532K ﹤0.01%
50,980
-4,324
3525
$532K ﹤0.01%
15,516
+6,942