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
3976
$294K ﹤0.01%
50,476
+4,453
3977
$294K ﹤0.01%
4,349
-3,511
3978
$294K ﹤0.01%
12,300
+4,400
3979
$293K ﹤0.01%
11,374
+8,176
3980
$293K ﹤0.01%
6,444
+1,883
3981
$293K ﹤0.01%
11,272
+1,138
3982
$292K ﹤0.01%
14,019
-26,551
3983
$292K ﹤0.01%
160,595
-844
3984
$292K ﹤0.01%
5,145
-1
3985
$291K ﹤0.01%
10,455
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3986
$291K ﹤0.01%
6,910
+779
3987
$290K ﹤0.01%
4,863
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3988
$288K ﹤0.01%
1,377
-1,296
3989
$288K ﹤0.01%
266,539
+45,545
3990
$288K ﹤0.01%
2,441
+2,195
3991
$288K ﹤0.01%
8,389
+7,426
3992
$287K ﹤0.01%
19,293
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3993
$287K ﹤0.01%
17,280
+13,625
3994
$286K ﹤0.01%
14,959
-1,565
3995
$286K ﹤0.01%
26,717
-17,148
3996
$285K ﹤0.01%
8,088
+3,069
3997
$285K ﹤0.01%
3,261
-1,171
3998
$284K ﹤0.01%
47,017
+20,626
3999
$284K ﹤0.01%
6,488
-70,082
4000
$284K ﹤0.01%
20,738
-518