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
4026
$277K ﹤0.01%
9,721
+1,035
4027
$277K ﹤0.01%
7,177
-1,744
4028
$277K ﹤0.01%
21,833
+14,597
4029
$277K ﹤0.01%
5,814
-924
4030
$276K ﹤0.01%
6,013
+2,050
4031
$275K ﹤0.01%
13,427
+633
4032
$275K ﹤0.01%
5,393
+1,213
4033
$275K ﹤0.01%
12,235
+946
4034
$275K ﹤0.01%
696
+27
4035
$275K ﹤0.01%
10,071
+121
4036
$275K ﹤0.01%
40,632
+38,772
4037
$274K ﹤0.01%
17,739
+3,339
4038
$274K ﹤0.01%
14,146
+8,201
4039
$274K ﹤0.01%
25,261
-40
4040
$274K ﹤0.01%
44,724
+12,089
4041
$274K ﹤0.01%
14,865
+4,153
4042
$272K ﹤0.01%
8,203
+362
4043
$272K ﹤0.01%
20,110
+9,722
4044
$272K ﹤0.01%
21,589
+18,056
4045
$272K ﹤0.01%
53,253
+19,412
4046
$271K ﹤0.01%
7,623
+610
4047
$271K ﹤0.01%
25,202
-16,065
4048
$271K ﹤0.01%
22,506
-13,201
4049
$271K ﹤0.01%
16,340
+10,025
4050
$270K ﹤0.01%
12,741
+3,264