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
3551
$507K ﹤0.01%
39,723
-1,428
3552
$506K ﹤0.01%
82,525
-6,400
3553
$505K ﹤0.01%
6,446
+595
3554
$504K ﹤0.01%
6,682
+407
3555
$504K ﹤0.01%
10,585
-333
3556
$503K ﹤0.01%
118,637
+90,325
3557
$502K ﹤0.01%
22,920
+8,289
3558
$502K ﹤0.01%
18,156
+2,420
3559
$502K ﹤0.01%
90,781
-11,316
3560
$502K ﹤0.01%
21,264
-18,018
3561
$501K ﹤0.01%
67,062
-10,183
3562
$501K ﹤0.01%
186,821
-71,426
3563
$501K ﹤0.01%
40,010
+2,312
3564
$501K ﹤0.01%
18,937
+1,904
3565
$499K ﹤0.01%
6,349
-3,640
3566
$498K ﹤0.01%
34,398
+1,059
3567
$498K ﹤0.01%
12,009
3568
$498K ﹤0.01%
64,148
-4,764
3569
$497K ﹤0.01%
5,000
-20,000
3570
$497K ﹤0.01%
13,135
+885
3571
$496K ﹤0.01%
21,748
+3,111
3572
$496K ﹤0.01%
31,932
+30,694
3573
$496K ﹤0.01%
80,347
-38,569
3574
$495K ﹤0.01%
209,612
+207,718
3575
$494K ﹤0.01%
20,000
+12,000