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
4151
$239K ﹤0.01%
66,874
+15,568
4152
$239K ﹤0.01%
24,702
-50,615
4153
$238K ﹤0.01%
4,355
+927
4154
$238K ﹤0.01%
10,841
+1,068
4155
$237K ﹤0.01%
76,788
+3,642
4156
$237K ﹤0.01%
12,156
+1,618
4157
$237K ﹤0.01%
8,960
+732
4158
$236K ﹤0.01%
3,587
-105
4159
$236K ﹤0.01%
27,293
+14,073
4160
$236K ﹤0.01%
+7,336
4161
$235K ﹤0.01%
4,165
+8
4162
$235K ﹤0.01%
20,105
-92,390
4163
$235K ﹤0.01%
12,454
+3,025
4164
$235K ﹤0.01%
19,949
+4,049
4165
$234K ﹤0.01%
15,884
-16,766
4166
$234K ﹤0.01%
20,900
+6,639
4167
$233K ﹤0.01%
+9,122
4168
$233K ﹤0.01%
15,042
+1,095
4169
$233K ﹤0.01%
4,745
+3,251
4170
$233K ﹤0.01%
8,773
-4,285
4171
$232K ﹤0.01%
20,921
+5,944
4172
$231K ﹤0.01%
17,405
+13,351
4173
$231K ﹤0.01%
2,714
+1,442
4174
$230K ﹤0.01%
8,881
+2,122
4175
$230K ﹤0.01%
30,674
+10,042