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
4226
$217K ﹤0.01%
41,500
4227
$217K ﹤0.01%
2,885
+1,312
4228
$216K ﹤0.01%
20,500
4229
$216K ﹤0.01%
8,498
+529
4230
$216K ﹤0.01%
14,090
+3,159
4231
$216K ﹤0.01%
25,265
+8,810
4232
$215K ﹤0.01%
17,844
+5,854
4233
$214K ﹤0.01%
+5,133
4234
$214K ﹤0.01%
6,920
+272
4235
$214K ﹤0.01%
5,868
+66
4236
$214K ﹤0.01%
2,015
+26
4237
$214K ﹤0.01%
37,796
+9,354
4238
$214K ﹤0.01%
8,600
+1,365
4239
$214K ﹤0.01%
6,097
+928
4240
$213K ﹤0.01%
2,619
+1,576
4241
$213K ﹤0.01%
1,499
+1,078
4242
$213K ﹤0.01%
7,858
+541
4243
$213K ﹤0.01%
22,683
+4,889
4244
$213K ﹤0.01%
16,694
+1,305
4245
$212K ﹤0.01%
14,856
-4,526
4246
$212K ﹤0.01%
33,401
-70,889
4247
$212K ﹤0.01%
+4,357
4248
$212K ﹤0.01%
16,136
+1,504
4249
$212K ﹤0.01%
14,074
+3,924
4250
$212K ﹤0.01%
15,788
+287