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
4476
$156K ﹤0.01%
24,684
+17,303
4477
$156K ﹤0.01%
6,450
+3,798
4478
$156K ﹤0.01%
4,937
+832
4479
$156K ﹤0.01%
6,524
+1,663
4480
$156K ﹤0.01%
8,399
+825
4481
$156K ﹤0.01%
10,280
+5,619
4482
$156K ﹤0.01%
39,900
+5,000
4483
$156K ﹤0.01%
12,095
+5,418
4484
$156K ﹤0.01%
12,023
+92
4485
$156K ﹤0.01%
5,784
+614
4486
$156K ﹤0.01%
21,319
-79
4487
$155K ﹤0.01%
29,100
+9,300
4488
$155K ﹤0.01%
13,057
+7,436
4489
$155K ﹤0.01%
9,232
+1,574
4490
$155K ﹤0.01%
3,256
-3,055
4491
$155K ﹤0.01%
12,728
+7,733
4492
$154K ﹤0.01%
22,340
+22,038
4493
$154K ﹤0.01%
3,639
-8,489
4494
$154K ﹤0.01%
15,514
+8,412
4495
$153K ﹤0.01%
18,436
+9,363
4496
$153K ﹤0.01%
5,036
-1,837
4497
$153K ﹤0.01%
8,170
+7,499
4498
$153K ﹤0.01%
2,496
+552
4499
$152K ﹤0.01%
11,923
-1,818
4500
$151K ﹤0.01%
6,704
+1,923