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
4001
$284K ﹤0.01%
14,583
-11,519
4002
$284K ﹤0.01%
21,062
+6,495
4003
$284K ﹤0.01%
29,770
+4,836
4004
$284K ﹤0.01%
4,877
-4,457
4005
$283K ﹤0.01%
21,638
4006
$283K ﹤0.01%
17,700
+2,681
4007
$283K ﹤0.01%
37,247
-17,609
4008
$283K ﹤0.01%
10,309
+5,402
4009
$282K ﹤0.01%
12,395
+8,638
4010
$282K ﹤0.01%
10,771
-152
4011
$281K ﹤0.01%
34,106
+1,833
4012
$281K ﹤0.01%
15,759
+850
4013
$281K ﹤0.01%
32,098
+9,031
4014
$280K ﹤0.01%
14,427
+6,087
4015
$280K ﹤0.01%
17,701
+7,641
4016
$279K ﹤0.01%
1,448
+309
4017
$279K ﹤0.01%
108,663
+106,459
4018
$279K ﹤0.01%
11,000
4019
$279K ﹤0.01%
10,982
-36
4020
$279K ﹤0.01%
138,019
-18,452
4021
$279K ﹤0.01%
39,715
+31,994
4022
$279K ﹤0.01%
223,173
-39,334
4023
$279K ﹤0.01%
9,640
+185
4024
$278K ﹤0.01%
2,261
+686
4025
$278K ﹤0.01%
14,904
+2,485