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
4751
$105K ﹤0.01%
14,061
+3,447
4752
$105K ﹤0.01%
6,527
+3,975
4753
$105K ﹤0.01%
12,113
+6,796
4754
$105K ﹤0.01%
4,537
+1,801
4755
$105K ﹤0.01%
1,886
-1,311
4756
$105K ﹤0.01%
3,691
-3,253
4757
$105K ﹤0.01%
7,566
-12,337
4758
$105K ﹤0.01%
4,184
+2,031
4759
$105K ﹤0.01%
21,128
+18,024
4760
$105K ﹤0.01%
2,916
+340
4761
$105K ﹤0.01%
2,082
-6,535
4762
$104K ﹤0.01%
5,079
+593
4763
$104K ﹤0.01%
8,491
+4,025
4764
$104K ﹤0.01%
4,306
+4,162
4765
$103K ﹤0.01%
6,030
-1,006
4766
$103K ﹤0.01%
5,575
4767
$103K ﹤0.01%
8,022
+6,061
4768
$103K ﹤0.01%
18,400
-2,500
4769
$103K ﹤0.01%
8,443
+3,924
4770
$102K ﹤0.01%
1,899
+1,376
4771
$102K ﹤0.01%
7,780
-2,597
4772
$101K ﹤0.01%
8,237
+1,101
4773
$101K ﹤0.01%
5,347
+2,577
4774
$101K ﹤0.01%
20,597
+19,869
4775
$101K ﹤0.01%
789
-108