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
3876
$331K ﹤0.01%
8,655
+3,588
3877
$331K ﹤0.01%
58,180
+11,159
3878
$331K ﹤0.01%
25,518
+8,135
3879
$330K ﹤0.01%
18,693
-2,729
3880
$330K ﹤0.01%
37,245
-1,502
3881
$329K ﹤0.01%
+15,552
3882
$328K ﹤0.01%
12,979
-16,837
3883
$327K ﹤0.01%
27,079
+5,538
3884
$327K ﹤0.01%
28,843
+4,917
3885
$327K ﹤0.01%
39,975
+7,678
3886
$327K ﹤0.01%
58,062
-11,118
3887
$326K ﹤0.01%
147,076
+103,280
3888
$325K ﹤0.01%
16,589
+13,060
3889
$325K ﹤0.01%
2,019
-2,235
3890
$325K ﹤0.01%
3,883
-6,150
3891
$323K ﹤0.01%
53,477
+8,270
3892
$323K ﹤0.01%
5,959
+2,890
3893
$323K ﹤0.01%
5,491
+569
3894
$322K ﹤0.01%
7,068
-1
3895
$322K ﹤0.01%
+11,523
3896
$322K ﹤0.01%
40,927
+46
3897
$322K ﹤0.01%
11,902
+6,448
3898
$321K ﹤0.01%
9,162
+1,442
3899
$321K ﹤0.01%
10,434
+4,047
3900
$320K ﹤0.01%
40,859
+10,500