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
3701
$417K ﹤0.01%
62,988
-9,959
3702
$416K ﹤0.01%
8,785
-3,219
3703
$416K ﹤0.01%
16,640
+9,252
3704
$415K ﹤0.01%
11,243
-26,348
3705
$415K ﹤0.01%
30,673
-3,069
3706
$414K ﹤0.01%
459,224
+7,097
3707
$413K ﹤0.01%
10,109
+6,970
3708
$413K ﹤0.01%
13,242
+3,286
3709
$412K ﹤0.01%
25,974
-100
3710
$412K ﹤0.01%
5,303
+57
3711
$412K ﹤0.01%
+16,428
3712
$411K ﹤0.01%
7,157
+915
3713
$409K ﹤0.01%
28,232
+4,378
3714
$408K ﹤0.01%
8,595
+2,321
3715
$408K ﹤0.01%
42,309
+2,871
3716
$408K ﹤0.01%
4,551
+113
3717
$408K ﹤0.01%
18,684
-1,013
3718
$405K ﹤0.01%
12,304
-214,889
3719
$403K ﹤0.01%
20,457
+4,330
3720
$403K ﹤0.01%
4,369
+2,173
3721
$402K ﹤0.01%
4,477
-15,411
3722
$401K ﹤0.01%
11,084
+14
3723
$400K ﹤0.01%
46,630
+14,360
3724
$400K ﹤0.01%
9,796
+2,737
3725
$400K ﹤0.01%
16,357
+7,319