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
4201
$223K ﹤0.01%
9,771
-5,618
4202
$223K ﹤0.01%
32,103
+7,174
4203
$223K ﹤0.01%
14,392
-5,029
4204
$223K ﹤0.01%
21,303
+1,449
4205
$223K ﹤0.01%
17,762
+1,539
4206
$223K ﹤0.01%
9,600
+2,904
4207
$223K ﹤0.01%
5,449
+4,005
4208
$223K ﹤0.01%
6,021
+4,950
4209
$223K ﹤0.01%
11,500
+7,173
4210
$222K ﹤0.01%
12,660
+3,300
4211
$222K ﹤0.01%
11,309
-11,451
4212
$221K ﹤0.01%
5,268
-995
4213
$221K ﹤0.01%
9,480
4214
$221K ﹤0.01%
7,213
+4,419
4215
$221K ﹤0.01%
6,865
+4,556
4216
$221K ﹤0.01%
7,635
-406
4217
$220K ﹤0.01%
+11,950
4218
$220K ﹤0.01%
23,927
+5,454
4219
$220K ﹤0.01%
20,491
+13,695
4220
$219K ﹤0.01%
13,976
-3,371
4221
$219K ﹤0.01%
+4,104
4222
$219K ﹤0.01%
83,100
4223
$218K ﹤0.01%
+3,986
4224
$218K ﹤0.01%
10,022
+1,754
4225
$217K ﹤0.01%
20,849
+12,825