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
4101
$251K ﹤0.01%
5,205
-3,370
4102
$250K ﹤0.01%
20,902
4103
$249K ﹤0.01%
43,630
+8,017
4104
$249K ﹤0.01%
6,409
+2,700
4105
$249K ﹤0.01%
14,917
+2,219
4106
$249K ﹤0.01%
51,723
-7,209
4107
$249K ﹤0.01%
19,700
+4,724
4108
$248K ﹤0.01%
3,611
-5,379
4109
$248K ﹤0.01%
29,958
+2,000
4110
$248K ﹤0.01%
8,651
-967
4111
$248K ﹤0.01%
51,363
+4,205
4112
$248K ﹤0.01%
+7,387
4113
$247K ﹤0.01%
13,503
+2,914
4114
$247K ﹤0.01%
4,902
+3,381
4115
$247K ﹤0.01%
5,741
-500
4116
$246K ﹤0.01%
13,000
4117
$246K ﹤0.01%
23,469
+5,436
4118
$246K ﹤0.01%
7,693
-4,249
4119
$246K ﹤0.01%
269,849
+44,429
4120
$246K ﹤0.01%
4,343
+1,918
4121
$245K ﹤0.01%
38,461
+5
4122
$245K ﹤0.01%
6,626
+4,755
4123
$245K ﹤0.01%
7,494
+2,361
4124
$245K ﹤0.01%
8,046
-376
4125
$245K ﹤0.01%
10,796
+1,488