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
3901
$319K ﹤0.01%
14,842
+13,742
3902
$319K ﹤0.01%
20,667
+16,222
3903
$319K ﹤0.01%
50,154
+48,843
3904
$318K ﹤0.01%
9,158
+801
3905
$318K ﹤0.01%
11,245
-2,705
3906
$318K ﹤0.01%
43,251
+14,042
3907
$318K ﹤0.01%
42,346
-2,597
3908
$318K ﹤0.01%
7,975
+3,696
3909
$318K ﹤0.01%
7,589
+697
3910
$317K ﹤0.01%
72,743
-24,183
3911
$317K ﹤0.01%
27,232
+1,436
3912
$316K ﹤0.01%
8,738
+246
3913
$316K ﹤0.01%
17,596
+8,481
3914
$316K ﹤0.01%
116,773
-1,065
3915
$316K ﹤0.01%
3,592
+771
3916
$315K ﹤0.01%
27,151
+19,865
3917
$315K ﹤0.01%
8,295
+3,723
3918
$315K ﹤0.01%
15,429
+850
3919
$315K ﹤0.01%
24,106
-6,202
3920
$315K ﹤0.01%
18,102
+3,327
3921
$314K ﹤0.01%
28,021
+17,366
3922
$314K ﹤0.01%
3,000
+1,908
3923
$314K ﹤0.01%
13,000
3924
$313K ﹤0.01%
27,700
+26,919
3925
$313K ﹤0.01%
54,378
-17,334