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
4676
$119K ﹤0.01%
7,800
-26,998
4677
$119K ﹤0.01%
893
-60
4678
$118K ﹤0.01%
12,653
+9,558
4679
$118K ﹤0.01%
7,845
+1,167
4680
$118K ﹤0.01%
48,698
-9
4681
$118K ﹤0.01%
12,135
+4,247
4682
$118K ﹤0.01%
9,793
+8,551
4683
$118K ﹤0.01%
+7,000
4684
$118K ﹤0.01%
12,300
+8,378
4685
$118K ﹤0.01%
3,803
-77
4686
$118K ﹤0.01%
3,500
-9,172
4687
$117K ﹤0.01%
15,829
+15,529
4688
$117K ﹤0.01%
17,167
+14,578
4689
$117K ﹤0.01%
10,439
+3,906
4690
$117K ﹤0.01%
+4,654
4691
$116K ﹤0.01%
6,631
+2,806
4692
$116K ﹤0.01%
21,697
+119
4693
$116K ﹤0.01%
2,627
+1,786
4694
$116K ﹤0.01%
8,140
+43
4695
$116K ﹤0.01%
5,588
+1,890
4696
$115K ﹤0.01%
6,246
+6,226
4697
$115K ﹤0.01%
16,389
+1,990
4698
$115K ﹤0.01%
+2,807
4699
$115K ﹤0.01%
17,407
+15,407
4700
$115K ﹤0.01%
4,934
-735