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
3776
$374K ﹤0.01%
15,640
+554
3777
$374K ﹤0.01%
38,462
-1,409
3778
$374K ﹤0.01%
11,148
+4,326
3779
$374K ﹤0.01%
11,318
-2,945
3780
$374K ﹤0.01%
22,028
+54
3781
$373K ﹤0.01%
85,613
+3,546
3782
$373K ﹤0.01%
29,562
+3,860
3783
$373K ﹤0.01%
49,735
+34,126
3784
$372K ﹤0.01%
6,391
-3,516
3785
$372K ﹤0.01%
6,953
-28,596
3786
$372K ﹤0.01%
27,183
+12,329
3787
$371K ﹤0.01%
41,022
-2,130
3788
$370K ﹤0.01%
28,268
+1,660
3789
$369K ﹤0.01%
+13,674
3790
$369K ﹤0.01%
46,855
-630
3791
$369K ﹤0.01%
3,744
-16,292
3792
$367K ﹤0.01%
11,157
+3,833
3793
$367K ﹤0.01%
1,564
-1,085
3794
$367K ﹤0.01%
26,722
+147
3795
$367K ﹤0.01%
55,086
-32,921
3796
$366K ﹤0.01%
35,252
-79
3797
$365K ﹤0.01%
6,631
-1,026
3798
$364K ﹤0.01%
59,447
+31,228
3799
$364K ﹤0.01%
12,068
-16,317
3800
$364K ﹤0.01%
13,489
+1,440