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
4601
$133K ﹤0.01%
3,444
-7,209
4602
$132K ﹤0.01%
10,076
+5,124
4603
$132K ﹤0.01%
12,595
+26
4604
$131K ﹤0.01%
2,621
+1,131
4605
$131K ﹤0.01%
4,889
-39,071
4606
$131K ﹤0.01%
5,603
-3,241
4607
$131K ﹤0.01%
5,818
+4,916
4608
$131K ﹤0.01%
5,724
+3,156
4609
$130K ﹤0.01%
3,299
+2,553
4610
$130K ﹤0.01%
15,006
+12,453
4611
$130K ﹤0.01%
16,745
+5,288
4612
$130K ﹤0.01%
6,716
+1,259
4613
$130K ﹤0.01%
13,710
+5,916
4614
$130K ﹤0.01%
3,848
+612
4615
$130K ﹤0.01%
60,403
-73
4616
$130K ﹤0.01%
11,148
4617
$130K ﹤0.01%
27,077
+13,646
4618
$130K ﹤0.01%
3,407
+3,193
4619
$130K ﹤0.01%
9,720
+4,209
4620
$129K ﹤0.01%
4,969
+1,215
4621
$129K ﹤0.01%
7,145
+3,458
4622
$129K ﹤0.01%
27,802
+6,572
4623
$129K ﹤0.01%
5,000
+2,000
4624
$129K ﹤0.01%
4,726
+1,950
4625
$129K ﹤0.01%
5,184
+491