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
4326
$193K ﹤0.01%
3,601
+79
4327
$192K ﹤0.01%
11,270
-73
4328
$192K ﹤0.01%
1,980
-589
4329
$191K ﹤0.01%
2,177
-21,639
4330
$191K ﹤0.01%
36,312
+5,537
4331
$191K ﹤0.01%
19,096
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4332
$191K ﹤0.01%
9,724
+500
4333
$191K ﹤0.01%
4,678
-2,120
4334
$190K ﹤0.01%
8,733
-22,091
4335
$190K ﹤0.01%
17,107
+149
4336
$190K ﹤0.01%
14,269
+7,256
4337
$190K ﹤0.01%
6,741
+411
4338
$189K ﹤0.01%
8,432
+6,477
4339
$189K ﹤0.01%
4,910
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4340
$189K ﹤0.01%
16,578
+5,504
4341
$188K ﹤0.01%
7,000
4342
$188K ﹤0.01%
3,904
-272
4343
$188K ﹤0.01%
3,118
-1,991
4344
$188K ﹤0.01%
1,243
+940
4345
$188K ﹤0.01%
+10,025
4346
$188K ﹤0.01%
2,819
+1,542
4347
$187K ﹤0.01%
6,662
-1,470
4348
$187K ﹤0.01%
22,867
+11,714
4349
$187K ﹤0.01%
12,764
+3,871
4350
$187K ﹤0.01%
15,794
+8,022