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
4351
$187K ﹤0.01%
138,115
-2,411
4352
$186K ﹤0.01%
19,530
4353
$186K ﹤0.01%
20,797
+17,180
4354
$186K ﹤0.01%
23,096
-6,600
4355
$186K ﹤0.01%
4,203
-4,047
4356
0
4357
$185K ﹤0.01%
7,815
+1,259
4358
$185K ﹤0.01%
7,395
-15,702
4359
$185K ﹤0.01%
4,599
-6,486
4360
$185K ﹤0.01%
4,567
4361
$184K ﹤0.01%
6,913
+5,233
4362
$184K ﹤0.01%
12,528
+8,529
4363
$183K ﹤0.01%
13,094
+5,928
4364
$183K ﹤0.01%
5,371
+1,750
4365
$183K ﹤0.01%
6,475
+2,102
4366
$183K ﹤0.01%
26,539
4367
$182K ﹤0.01%
3,775
+2,402
4368
$182K ﹤0.01%
19,863
+5,822
4369
$182K ﹤0.01%
5,288
-12,638
4370
$181K ﹤0.01%
5,277
4371
$181K ﹤0.01%
4,994
-3,400
4372
$181K ﹤0.01%
5,469
+932
4373
$180K ﹤0.01%
7,292
+5,843
4374
$180K ﹤0.01%
8,704
+3,190
4375
$179K ﹤0.01%
11,556
-8,167