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
4551
$143K ﹤0.01%
3,247
+307
4552
$143K ﹤0.01%
9,651
4553
$143K ﹤0.01%
2,246
4554
$143K ﹤0.01%
11,418
+10,458
4555
$143K ﹤0.01%
2,687
-52
4556
$143K ﹤0.01%
3,931
+613
4557
$143K ﹤0.01%
1,824
-3,197
4558
$142K ﹤0.01%
8,318
+6,248
4559
$142K ﹤0.01%
18,472
+1,180
4560
$142K ﹤0.01%
3,981
-2,963
4561
$142K ﹤0.01%
45
+1
4562
$142K ﹤0.01%
8,326
+2,500
4563
$141K ﹤0.01%
4,633
-4,231
4564
$141K ﹤0.01%
6,458
+45
4565
$141K ﹤0.01%
2,200
-15
4566
$141K ﹤0.01%
8,012
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4567
$141K ﹤0.01%
8,628
+4,541
4568
$141K ﹤0.01%
3,265
-413
4569
$141K ﹤0.01%
23,045
+289
4570
$140K ﹤0.01%
15,435
+74
4571
$140K ﹤0.01%
5,655
4572
$140K ﹤0.01%
1,762
+273
4573
$140K ﹤0.01%
92,923
-283
4574
$139K ﹤0.01%
16,575
+6,524
4575
$138K ﹤0.01%
9,987
-25,096