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
3951
$305K ﹤0.01%
42,531
-11,716
3952
$304K ﹤0.01%
4,778
-79
3953
$304K ﹤0.01%
7,656
-875
3954
$303K ﹤0.01%
15,688
+2,952
3955
$303K ﹤0.01%
47,738
-4,869
3956
$303K ﹤0.01%
8,333
+2,342
3957
$302K ﹤0.01%
4,560
+225
3958
$302K ﹤0.01%
7,833
+1,596
3959
$302K ﹤0.01%
25,182
-3,098
3960
$301K ﹤0.01%
5,247
-171
3961
$299K ﹤0.01%
4,245
-3,865
3962
$299K ﹤0.01%
6,148
-6,216
3963
$299K ﹤0.01%
6,400
3964
$299K ﹤0.01%
24,099
+1,639
3965
$298K ﹤0.01%
3,539
+1,254
3966
$298K ﹤0.01%
26,605
-17,752
3967
$298K ﹤0.01%
5,707
+350
3968
$298K ﹤0.01%
23,690
-38,882
3969
$297K ﹤0.01%
12,801
+346
3970
$296K ﹤0.01%
45,660
+10,653
3971
$296K ﹤0.01%
4,939
-13,945
3972
$296K ﹤0.01%
25,831
+1,541
3973
$296K ﹤0.01%
+5,885
3974
$295K ﹤0.01%
8,318
-8,519
3975
$294K ﹤0.01%
9,300
+567