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
4501
$151K ﹤0.01%
8,818
-6,703
4502
$151K ﹤0.01%
9,242
+4,366
4503
$151K ﹤0.01%
+5,017
4504
$150K ﹤0.01%
84,434
+46,932
4505
$150K ﹤0.01%
4,406
+2,512
4506
$149K ﹤0.01%
30,071
+18,929
4507
$149K ﹤0.01%
4,949
4508
$149K ﹤0.01%
45,400
+12,700
4509
$148K ﹤0.01%
14,400
4510
$148K ﹤0.01%
11,758
-8,344
4511
$147K ﹤0.01%
5,541
+4,736
4512
$147K ﹤0.01%
6,721
+3,569
4513
$147K ﹤0.01%
3,852
+1,289
4514
$147K ﹤0.01%
8,231
+2,586
4515
$147K ﹤0.01%
13,543
+3,141
4516
$147K ﹤0.01%
2,695
-969
4517
$147K ﹤0.01%
8,457
+3,230
4518
0
4519
$146K ﹤0.01%
7,177
+568
4520
$146K ﹤0.01%
2,291
-4,655
4521
$146K ﹤0.01%
1,670
-163
4522
$146K ﹤0.01%
4,394
-24,558
4523
$146K ﹤0.01%
4,201
+2,565
4524
$146K ﹤0.01%
67,970
+6,148
4525
$146K ﹤0.01%
8,817
-1,833