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
4576
$138K ﹤0.01%
16,651
+1,484
4577
$138K ﹤0.01%
5,122
+3,623
4578
$137K ﹤0.01%
12,296
+8,514
4579
$137K ﹤0.01%
7,453
+1,979
4580
$137K ﹤0.01%
4,884
+1,284
4581
$137K ﹤0.01%
12,767
+8,344
4582
$137K ﹤0.01%
12,631
+12,012
4583
$136K ﹤0.01%
7,573
+5,581
4584
$136K ﹤0.01%
64,300
4585
$135K ﹤0.01%
10,875
+3,575
4586
$135K ﹤0.01%
19,861
+83
4587
$135K ﹤0.01%
12,911
+127
4588
$135K ﹤0.01%
5,568
4589
$135K ﹤0.01%
3,043
-957
4590
$135K ﹤0.01%
6,119
-361
4591
$135K ﹤0.01%
3,565
-7,864
4592
$134K ﹤0.01%
3,402
+1,834
4593
$134K ﹤0.01%
14,909
-416
4594
$134K ﹤0.01%
22,964
+1,959
4595
$134K ﹤0.01%
2,717
-20,020
4596
$134K ﹤0.01%
43,890
+17,913
4597
$134K ﹤0.01%
5,923
+771
4598
$133K ﹤0.01%
4,654
-1,228
4599
$133K ﹤0.01%
3,783
-4,785
4600
$133K ﹤0.01%
1,234
+895