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
3601
$475K ﹤0.01%
76,822
-43,440
3602
$475K ﹤0.01%
23,312
-30
3603
$475K ﹤0.01%
8,292
+6,431
3604
$473K ﹤0.01%
18,692
+11,564
3605
$473K ﹤0.01%
15,234
+1,831
3606
$473K ﹤0.01%
13,911
+1,790
3607
$472K ﹤0.01%
15,688
+4,275
3608
$471K ﹤0.01%
5,371
+3,672
3609
$470K ﹤0.01%
3,757
-19,810
3610
$469K ﹤0.01%
7,661
+2,000
3611
$468K ﹤0.01%
13,216
-19,771
3612
$468K ﹤0.01%
6,977
+4,143
3613
$468K ﹤0.01%
35,726
+14,669
3614
$468K ﹤0.01%
17,280
-4,934
3615
$467K ﹤0.01%
23,223
-869
3616
$467K ﹤0.01%
24,301
+5,199
3617
$467K ﹤0.01%
27,486
+10,579
3618
$467K ﹤0.01%
17,427
+5,028
3619
$465K ﹤0.01%
33,740
+717
3620
$464K ﹤0.01%
34,661
+29,039
3621
$463K ﹤0.01%
4,809
+3,084
3622
$462K ﹤0.01%
63,890
+2,007
3623
$461K ﹤0.01%
48,700
+10,000
3624
$459K ﹤0.01%
61,389
+1,276
3625
$459K ﹤0.01%
14,569
+2,114