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
3626
$459K ﹤0.01%
39,793
-12,718
3627
$458K ﹤0.01%
17,118
+3,108
3628
$457K ﹤0.01%
13,707
+2,018
3629
$456K ﹤0.01%
44,419
+189
3630
$456K ﹤0.01%
10,119
-1,191
3631
$456K ﹤0.01%
31,959
-1,967
3632
$455K ﹤0.01%
11,444
+3,922
3633
$455K ﹤0.01%
38,108
-953
3634
$455K ﹤0.01%
3,822
+1,707
3635
$454K ﹤0.01%
43,630
+33,034
3636
$454K ﹤0.01%
10,552
+6,941
3637
$454K ﹤0.01%
41,874
-176
3638
$452K ﹤0.01%
7,790
+771
3639
$451K ﹤0.01%
7,032
-168
3640
$451K ﹤0.01%
7,383
-131
3641
$450K ﹤0.01%
39,288
-5,974
3642
$450K ﹤0.01%
23,483
+2,103
3643
$450K ﹤0.01%
26,097
+836
3644
$449K ﹤0.01%
10,978
+5,281
3645
$449K ﹤0.01%
4,375
+159
3646
$449K ﹤0.01%
+16,414
3647
$448K ﹤0.01%
47,567
+6,754
3648
$448K ﹤0.01%
13,518
+2,609
3649
$447K ﹤0.01%
21,888
+2,892
3650
$447K ﹤0.01%
7,220
+4