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
3926
$313K ﹤0.01%
30,612
+15,318
3927
$313K ﹤0.01%
23,450
+18,534
3928
$312K ﹤0.01%
8,281
+4,934
3929
$312K ﹤0.01%
15,268
+1,478
3930
$311K ﹤0.01%
8,474
-24
3931
$311K ﹤0.01%
8,526
-23
3932
$310K ﹤0.01%
12,968
+974
3933
$309K ﹤0.01%
35,502
+6,723
3934
$309K ﹤0.01%
26,639
-5,310
3935
$308K ﹤0.01%
11,576
3936
$308K ﹤0.01%
24,695
+2,673
3937
$308K ﹤0.01%
13,129
+12,197
3938
$308K ﹤0.01%
+8,500
3939
$308K ﹤0.01%
19,681
+7,733
3940
$307K ﹤0.01%
18,166
+6,943
3941
$307K ﹤0.01%
3,722
+713
3942
$307K ﹤0.01%
8,351
+1,181
3943
$307K ﹤0.01%
13,005
+1,150
3944
$306K ﹤0.01%
22,779
+2,801
3945
$306K ﹤0.01%
29,473
+242
3946
$306K ﹤0.01%
13,114
-3,256
3947
$306K ﹤0.01%
13,197
+1,327
3948
$305K ﹤0.01%
4,502
+1,036
3949
$305K ﹤0.01%
17,487
+3,437
3950
$305K ﹤0.01%
18,297
+4,846