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
3826
$354K ﹤0.01%
23,512
+3,366
3827
$354K ﹤0.01%
5,218
+2,580
3828
$354K ﹤0.01%
10,222
+4,543
3829
$354K ﹤0.01%
22,500
+2,500
3830
$352K ﹤0.01%
7,823
+705
3831
$351K ﹤0.01%
22,011
+3,047
3832
$351K ﹤0.01%
15,827
+3,943
3833
$350K ﹤0.01%
4,653
+2,044
3834
$350K ﹤0.01%
16,065
-50,498
3835
$349K ﹤0.01%
38,704
+3,073
3836
$349K ﹤0.01%
10,543
-4,488
3837
$348K ﹤0.01%
14,205
-1,107
3838
$348K ﹤0.01%
11,650
+9,650
3839
$347K ﹤0.01%
12,051
-2,739
3840
$347K ﹤0.01%
13,189
+13,026
3841
$346K ﹤0.01%
102,116
-936
3842
$346K ﹤0.01%
9,312
+5,716
3843
$346K ﹤0.01%
77,108
+23,425
3844
$346K ﹤0.01%
9,310
+3,997
3845
$345K ﹤0.01%
20,121
-1,125
3846
$344K ﹤0.01%
2,848
+15
3847
$343K ﹤0.01%
20,004
+19,604
3848
$343K ﹤0.01%
5,087
+1,626
3849
$342K ﹤0.01%
1,917
+499
3850
$342K ﹤0.01%
21,626
+5,479