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
4526
$146K ﹤0.01%
+6,466
4527
$146K ﹤0.01%
9,784
+591
4528
$146K ﹤0.01%
5,416
+2,261
4529
$145K ﹤0.01%
5,377
-34,401
4530
$145K ﹤0.01%
39,940
-117,829
4531
$145K ﹤0.01%
21,284
-2,026
4532
$145K ﹤0.01%
7,466
-1,586
4533
$145K ﹤0.01%
7,070
+5,112
4534
$145K ﹤0.01%
48,788
+2,820
4535
$145K ﹤0.01%
5,461
+1,421
4536
$145K ﹤0.01%
23,216
+9,494
4537
$145K ﹤0.01%
12,948
-14,349
4538
$145K ﹤0.01%
9,054
+1,155
4539
$145K ﹤0.01%
7,065
+652
4540
$145K ﹤0.01%
20,415
-3,428
4541
$144K ﹤0.01%
21,237
-726
4542
$144K ﹤0.01%
2,834
+1,056
4543
$144K ﹤0.01%
6,813
+1,899
4544
$144K ﹤0.01%
6,085
+1,293
4545
$144K ﹤0.01%
3,377
-3,336
4546
$144K ﹤0.01%
15,890
+231
4547
$144K ﹤0.01%
9,370
+617
4548
$143K ﹤0.01%
2,971
+230
4549
$143K ﹤0.01%
3,215
+344
4550
$143K ﹤0.01%
4,760
+3,003