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
3726
$399K ﹤0.01%
12,757
+944
3727
$399K ﹤0.01%
37,738
+2,942
3728
$399K ﹤0.01%
37,738
+11,295
3729
$397K ﹤0.01%
32,754
+4,835
3730
$397K ﹤0.01%
6,815
-1,631
3731
$397K ﹤0.01%
3,200
+2,625
3732
$396K ﹤0.01%
4,417
+374
3733
$396K ﹤0.01%
2,879
+1,209
3734
$396K ﹤0.01%
10,023
-1,744
3735
$395K ﹤0.01%
12,509
+4,101
3736
$395K ﹤0.01%
22,246
-544
3737
$395K ﹤0.01%
9,138
+239
3738
$394K ﹤0.01%
3,696
+1,679
3739
$394K ﹤0.01%
+15,694
3740
$393K ﹤0.01%
26,591
+6,443
3741
$393K ﹤0.01%
8,135
-8,680
3742
$392K ﹤0.01%
11,672
+2,136
3743
$391K ﹤0.01%
22,416
-3,590
3744
$390K ﹤0.01%
14,325
+5,037
3745
$389K ﹤0.01%
11,638
-12,578
3746
$389K ﹤0.01%
15,724
+15,324
3747
$388K ﹤0.01%
3,601
-1,495
3748
$388K ﹤0.01%
17,645
-9,988
3749
$386K ﹤0.01%
9,813
+302
3750
$385K ﹤0.01%
15,450