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
4651
$124K ﹤0.01%
42,013
+2,014
4652
$124K ﹤0.01%
7,626
+781
4653
$124K ﹤0.01%
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4,089
-4,934
4655
$123K ﹤0.01%
6,537
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4656
$123K ﹤0.01%
34,295
+27,013
4657
$123K ﹤0.01%
37,030
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4658
$123K ﹤0.01%
1,462
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$123K ﹤0.01%
5,557
-7,971
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$122K ﹤0.01%
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$122K ﹤0.01%
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$122K ﹤0.01%
5,568
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4663
$122K ﹤0.01%
2,534
-8,517
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$121K ﹤0.01%
14,597
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$121K ﹤0.01%
6,289
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$121K ﹤0.01%
6,092
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$121K ﹤0.01%
9,329
+1,112
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$121K ﹤0.01%
5,790
+4,626
4669
$121K ﹤0.01%
6,379
+4,410
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$121K ﹤0.01%
+2,424
4671
$120K ﹤0.01%
+4,710
4672
$120K ﹤0.01%
2,548
+2,492
4673
$120K ﹤0.01%
8,422
+7,278
4674
$120K ﹤0.01%
11,967
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$119K ﹤0.01%
42,446
+41,119