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
4626
$129K ﹤0.01%
15,076
+12,841
4627
$129K ﹤0.01%
43,353
-35,270
4628
$128K ﹤0.01%
5,508
+1,620
4629
$128K ﹤0.01%
2,664
+180
4630
$128K ﹤0.01%
4,554
-117
4631
$127K ﹤0.01%
16,124
+6,020
4632
$127K ﹤0.01%
11,905
+471
4633
$127K ﹤0.01%
16,314
-759
4634
$127K ﹤0.01%
21,544
+514
4635
$127K ﹤0.01%
3,713
-7,280
4636
$127K ﹤0.01%
13,200
4637
$127K ﹤0.01%
4,084
+2,137
4638
$127K ﹤0.01%
7,161
-2,523
4639
$127K ﹤0.01%
2,920
+2,599
4640
$126K ﹤0.01%
4,673
-14,109
4641
$126K ﹤0.01%
4,334
+2,778
4642
$126K ﹤0.01%
30,983
+49
4643
$126K ﹤0.01%
3,964
-2,028
4644
$125K ﹤0.01%
2,905
-2,540
4645
$125K ﹤0.01%
6,275
+3,074
4646
$125K ﹤0.01%
4,757
-6,005
4647
$125K ﹤0.01%
4,184
+3,048
4648
$125K ﹤0.01%
7,351
+571
4649
$125K ﹤0.01%
5,870
+882
4650
$125K ﹤0.01%
27,316
+27,177