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
4126
$245K ﹤0.01%
5,840
+2,241
4127
$245K ﹤0.01%
33,584
-89,379
4128
$244K ﹤0.01%
38,908
+4,845
4129
$244K ﹤0.01%
9,211
+3,241
4130
$244K ﹤0.01%
61,682
+22,437
4131
$244K ﹤0.01%
4,972
+1,092
4132
$244K ﹤0.01%
9,024
+764
4133
$243K ﹤0.01%
5,342
-878
4134
$243K ﹤0.01%
91,273
+28,715
4135
$243K ﹤0.01%
12,892
+3,596
4136
$242K ﹤0.01%
33,018
+26,214
4137
$242K ﹤0.01%
10,852
+6,370
4138
$241K ﹤0.01%
9,407
+1,325
4139
$241K ﹤0.01%
42,290
+6,157
4140
$241K ﹤0.01%
+10,332
4141
$241K ﹤0.01%
10,719
-740
4142
$241K ﹤0.01%
12,009
+3,109
4143
$240K ﹤0.01%
4,347
+3,057
4144
$240K ﹤0.01%
5,909
+280
4145
$240K ﹤0.01%
15,989
-2,751
4146
$240K ﹤0.01%
20,561
+4,991
4147
$240K ﹤0.01%
24,827
+6,162
4148
$240K ﹤0.01%
22,099
+4,272
4149
$240K ﹤0.01%
5,800
+1,804
4150
$239K ﹤0.01%
31,760
-850