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
3751
$385K ﹤0.01%
15,615
+2,348
3752
$384K ﹤0.01%
13,492
+4,003
3753
$384K ﹤0.01%
54,528
+31,772
3754
$384K ﹤0.01%
7,233
-1,096
3755
$384K ﹤0.01%
12,322
+2,178
3756
$384K ﹤0.01%
2,543
-81
3757
$383K ﹤0.01%
10,221
+2,212
3758
$383K ﹤0.01%
12,727
+1,058
3759
$382K ﹤0.01%
13,321
+3,078
3760
$382K ﹤0.01%
9,470
-502
3761
$382K ﹤0.01%
22,252
+2,752
3762
$382K ﹤0.01%
11,852
-11,857
3763
$381K ﹤0.01%
61,464
+1,297
3764
$381K ﹤0.01%
17,529
+1,712
3765
$381K ﹤0.01%
4,358
+765
3766
$381K ﹤0.01%
42,063
+6,951
3767
$381K ﹤0.01%
35,636
+205
3768
$380K ﹤0.01%
7,507
+2,023
3769
$380K ﹤0.01%
35,893
+30,954
3770
$379K ﹤0.01%
8,121
+3,935
3771
$379K ﹤0.01%
13,233
+4,319
3772
$378K ﹤0.01%
9,518
+8,858
3773
$376K ﹤0.01%
32,724
+3,560
3774
$375K ﹤0.01%
19,939
+7,178
3775
$374K ﹤0.01%
25,270
+3,076