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
4051
$270K ﹤0.01%
1,316
+171
4052
$269K ﹤0.01%
17,316
-1,451
4053
$269K ﹤0.01%
7,573
+3,282
4054
$269K ﹤0.01%
8,063
+1,553
4055
$269K ﹤0.01%
4,938
-9,084
4056
$268K ﹤0.01%
9,790
+1,364
4057
$268K ﹤0.01%
20,964
+15,743
4058
$268K ﹤0.01%
2,922
+81
4059
$268K ﹤0.01%
10,143
-5,001
4060
$268K ﹤0.01%
36,094
+15,442
4061
$267K ﹤0.01%
1,626
-48
4062
$267K ﹤0.01%
12,190
+8,716
4063
$267K ﹤0.01%
14,198
+1,235
4064
$267K ﹤0.01%
49,012
-60,416
4065
$266K ﹤0.01%
11,715
+2,029
4066
$266K ﹤0.01%
94,990
+22,716
4067
$266K ﹤0.01%
31,957
+5,274
4068
$265K ﹤0.01%
22,011
+205
4069
$265K ﹤0.01%
11,762
+987
4070
$265K ﹤0.01%
8,858
-7,667
4071
$265K ﹤0.01%
5,817
+713
4072
$265K ﹤0.01%
20,067
+5,148
4073
$265K ﹤0.01%
10,662
+7,716
4074
$264K ﹤0.01%
146,733
+193
4075
$263K ﹤0.01%
10,562
+704