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
3526
$531K ﹤0.01%
27,792
-12,042
3527
$531K ﹤0.01%
44,756
+5,426
3528
$529K ﹤0.01%
44,356
-2,956
3529
$529K ﹤0.01%
4,753
-276
3530
$528K ﹤0.01%
34,847
-2,874
3531
$527K ﹤0.01%
+20,536
3532
$526K ﹤0.01%
49,846
-10,840
3533
$525K ﹤0.01%
32,619
-9,769
3534
$524K ﹤0.01%
30,815
-5,234
3535
$522K ﹤0.01%
5,633
+4,570
3536
$522K ﹤0.01%
7,042
+2,128
3537
$522K ﹤0.01%
7,758
+338
3538
$521K ﹤0.01%
8,009
+949
3539
$521K ﹤0.01%
16,446
+16,068
3540
$519K ﹤0.01%
42,823
-3,131
3541
$518K ﹤0.01%
11,523
+1,217
3542
$516K ﹤0.01%
58,769
+13,861
3543
$516K ﹤0.01%
10,770
-500
3544
$515K ﹤0.01%
18,885
-6,526
3545
$514K ﹤0.01%
11,385
+4,135
3546
$513K ﹤0.01%
34,548
-10,790
3547
$510K ﹤0.01%
13,402
+2,071
3548
$509K ﹤0.01%
10,827
+8,000
3549
$509K ﹤0.01%
183,669
-8,678
3550
$509K ﹤0.01%
47,188
+41,678