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
4701
$115K ﹤0.01%
11,759
+6,044
4702
$115K ﹤0.01%
2,550
+68
4703
$115K ﹤0.01%
107,894
+10,110
4704
$114K ﹤0.01%
+5,087
4705
$114K ﹤0.01%
3,667
4706
$114K ﹤0.01%
6,000
-3,500
4707
$114K ﹤0.01%
16,247
+46
4708
$114K ﹤0.01%
26,960
+1,478
4709
$114K ﹤0.01%
5,186
+2,076
4710
$113K ﹤0.01%
16,304
-7,650
4711
$113K ﹤0.01%
8,403
-3,348
4712
$113K ﹤0.01%
3,705
-2,347
4713
$113K ﹤0.01%
10,894
+6,057
4714
$113K ﹤0.01%
5,457
-5,332
4715
$113K ﹤0.01%
10,665
+5,422
4716
$113K ﹤0.01%
+10,696
4717
$112K ﹤0.01%
11,872
4718
$112K ﹤0.01%
5,932
-3,957
4719
$112K ﹤0.01%
6,247
+650
4720
$112K ﹤0.01%
921
4721
$112K ﹤0.01%
21,414
-4,237
4722
$112K ﹤0.01%
13,012
+5,626
4723
$111K ﹤0.01%
5,678
+1,277
4724
$111K ﹤0.01%
2,076
+162
4725
$111K ﹤0.01%
12,299
-412