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
4726
$111K ﹤0.01%
1,870
+1,834
4727
$111K ﹤0.01%
37,600
4728
$111K ﹤0.01%
4,650
+641
4729
$110K ﹤0.01%
9,363
-1,613
4730
$110K ﹤0.01%
16,339
+15,396
4731
$110K ﹤0.01%
9,133
+6,484
4732
$110K ﹤0.01%
6,859
+5,084
4733
$109K ﹤0.01%
3,891
+2,201
4734
$109K ﹤0.01%
4,208
+4,016
4735
$109K ﹤0.01%
10,951
+2,642
4736
$108K ﹤0.01%
8,222
+7,950
4737
$108K ﹤0.01%
15,322
+13,825
4738
$108K ﹤0.01%
8,290
+159
4739
$107K ﹤0.01%
5,083
-2,480
4740
$107K ﹤0.01%
6,261
+5,306
4741
$107K ﹤0.01%
57,393
+2,255
4742
$107K ﹤0.01%
5,845
-1,043
4743
$107K ﹤0.01%
+4,982
4744
$107K ﹤0.01%
15,756
+7,994
4745
$106K ﹤0.01%
1,450
+958
4746
$106K ﹤0.01%
30,333
+12,279
4747
$106K ﹤0.01%
+4,013
4748
$106K ﹤0.01%
+7,100
4749
$105K ﹤0.01%
20,951
+20,100
4750
$105K ﹤0.01%
7,584
+4,820