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
3851
$342K ﹤0.01%
+10,907
3852
$341K ﹤0.01%
19,091
-39,842
3853
$341K ﹤0.01%
42,976
-8,067
3854
$341K ﹤0.01%
11,015
-5,091
3855
$340K ﹤0.01%
35,045
+33,530
3856
$338K ﹤0.01%
13,119
-945
3857
$338K ﹤0.01%
23,058
+623
3858
$336K ﹤0.01%
12,635
-8,667
3859
$336K ﹤0.01%
7,227
-849
3860
$336K ﹤0.01%
29,221
-1,400
3861
$336K ﹤0.01%
8,892
+4,040
3862
$336K ﹤0.01%
32,288
+708
3863
$335K ﹤0.01%
53,667
+13,892
3864
$335K ﹤0.01%
2,141
+542
3865
$335K ﹤0.01%
12,418
+816
3866
$333K ﹤0.01%
4,904
+159
3867
$333K ﹤0.01%
9,016
+95
3868
$332K ﹤0.01%
44,938
+32,992
3869
$332K ﹤0.01%
14,531
+5,883
3870
$332K ﹤0.01%
15,625
+1,630
3871
$332K ﹤0.01%
22,000
+3,000
3872
$332K ﹤0.01%
26,899
-107
3873
$332K ﹤0.01%
9,927
+1,481
3874
$332K ﹤0.01%
23,839
+4,325
3875
$331K ﹤0.01%
50,625
+20,020