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
4076
$262K ﹤0.01%
7,949
+681
4077
$262K ﹤0.01%
19,675
+4,254
4078
$262K ﹤0.01%
12,400
+659
4079
$261K ﹤0.01%
6,810
+1,880
4080
$261K ﹤0.01%
9,427
-884
4081
$259K ﹤0.01%
9,796
+1,363
4082
$258K ﹤0.01%
41,385
+9,746
4083
$258K ﹤0.01%
11,255
-4,589
4084
$257K ﹤0.01%
11,753
+3,525
4085
$257K ﹤0.01%
4,472
+3,740
4086
$256K ﹤0.01%
5,176
-1,135
4087
$255K ﹤0.01%
5,540
+2,279
4088
$255K ﹤0.01%
1,741
-19,214
4089
$253K ﹤0.01%
20,973
+10,820
4090
$253K ﹤0.01%
7,902
+613
4091
$253K ﹤0.01%
57,667
+15,767
4092
$253K ﹤0.01%
5,763
-514
4093
$253K ﹤0.01%
17,233
+3,390
4094
$253K ﹤0.01%
35,889
+638
4095
$252K ﹤0.01%
25,167
+279
4096
$252K ﹤0.01%
1,834
-1,230
4097
$251K ﹤0.01%
7,137
+38
4098
$251K ﹤0.01%
33,325
-1,655
4099
$251K ﹤0.01%
29,067
-5,055
4100
$251K ﹤0.01%
35,550
+4,689