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
4376
$179K ﹤0.01%
1,791
-20
4377
$179K ﹤0.01%
13,540
-1,774
4378
$179K ﹤0.01%
1,283
+143
4379
$178K ﹤0.01%
33,412
+12,599
4380
$178K ﹤0.01%
19,903
+18,555
4381
$178K ﹤0.01%
6,441
-2,539
4382
$178K ﹤0.01%
3,280
-2,641
4383
$178K ﹤0.01%
15,894
-4,597
4384
$178K ﹤0.01%
4,868
-6,759
4385
$177K ﹤0.01%
+38,043
4386
$177K ﹤0.01%
9,909
+818
4387
$177K ﹤0.01%
199,179
+47,998
4388
$176K ﹤0.01%
12,900
4389
$175K ﹤0.01%
3,749
-1,570
4390
$175K ﹤0.01%
15,247
+1,427
4391
$175K ﹤0.01%
13,766
-111
4392
$174K ﹤0.01%
9,186
+2,237
4393
$174K ﹤0.01%
24,935
+14,855
4394
$174K ﹤0.01%
12,574
+862
4395
$174K ﹤0.01%
4,867
+863
4396
$174K ﹤0.01%
38,968
+29,490
4397
$173K ﹤0.01%
10,173
+5,264
4398
$173K ﹤0.01%
29,941
+194
4399
$173K ﹤0.01%
5,549
+2,199
4400
$173K ﹤0.01%
+6,147