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
3676
$434K ﹤0.01%
20,376
+3,474
3677
$434K ﹤0.01%
27,845
-2,920
3678
$433K ﹤0.01%
9,278
+5,158
3679
$432K ﹤0.01%
18,302
-77,698
3680
$431K ﹤0.01%
11,048
+2,487
3681
$430K ﹤0.01%
78,792
-2,240
3682
$430K ﹤0.01%
127,937
+87,518
3683
$429K ﹤0.01%
3,926
-2,881
3684
$428K ﹤0.01%
20,973
+2,606
3685
$428K ﹤0.01%
16,457
+179
3686
$427K ﹤0.01%
17,727
-11,640
3687
$426K ﹤0.01%
10,704
-1,845
3688
$426K ﹤0.01%
9,476
+5,581
3689
$425K ﹤0.01%
14,515
+7,005
3690
$424K ﹤0.01%
22,679
+2,506
3691
$423K ﹤0.01%
82,337
-388,332
3692
$422K ﹤0.01%
11,284
+2,050
3693
$422K ﹤0.01%
8,600
+7,720
3694
$422K ﹤0.01%
27,078
+25,105
3695
$422K ﹤0.01%
17,492
+192
3696
$421K ﹤0.01%
12,552
+1,598
3697
$419K ﹤0.01%
11,936
-14,004
3698
$418K ﹤0.01%
10,081
-617
3699
$418K ﹤0.01%
36,976
-2,708
3700
$418K ﹤0.01%
8,325
-4,625