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
3801
$364K ﹤0.01%
36,099
-901
3802
$363K ﹤0.01%
14,618
+2,166
3803
$362K ﹤0.01%
20,853
+1,349
3804
$362K ﹤0.01%
31,632
+289
3805
$362K ﹤0.01%
33,889
+13,004
3806
$362K ﹤0.01%
4,842
-16,751
3807
$361K ﹤0.01%
12,416
+7,451
3808
$360K ﹤0.01%
10,023
-391
3809
$360K ﹤0.01%
23,627
+1,528
3810
$359K ﹤0.01%
+6,625
3811
$359K ﹤0.01%
25,019
+12,919
3812
$358K ﹤0.01%
12,554
+2,416
3813
$358K ﹤0.01%
8,936
+3,637
3814
$358K ﹤0.01%
10,673
-821
3815
$357K ﹤0.01%
8,509
+2,344
3816
$357K ﹤0.01%
69,474
+22,895
3817
$356K ﹤0.01%
11,314
-9,073
3818
$355K ﹤0.01%
10,127
+3,912
3819
$355K ﹤0.01%
27,121
+34
3820
$355K ﹤0.01%
22,149
+6,355
3821
$355K ﹤0.01%
6,644
-365
3822
$355K ﹤0.01%
16,331
+4,963
3823
$354K ﹤0.01%
29,372
-20,961
3824
$354K ﹤0.01%
15,279
+8,220
3825
$354K ﹤0.01%
16,548
+5,063