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
4776
$101K ﹤0.01%
1,822
+1,501
4777
$101K ﹤0.01%
3,734
-125
4778
$101K ﹤0.01%
4,100
4779
$101K ﹤0.01%
3,880
4780
$101K ﹤0.01%
14,715
-2,025
4781
$100K ﹤0.01%
4,886
+142
4782
$100K ﹤0.01%
30,193
+4,593
4783
$100K ﹤0.01%
14,544
-6
4784
$100K ﹤0.01%
8,876
+3,129
4785
$99K ﹤0.01%
3,462
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4786
$99K ﹤0.01%
+17,584
4787
$99K ﹤0.01%
18,528
+2,028
4788
$99K ﹤0.01%
4,000
4789
$99K ﹤0.01%
12,645
-1,036
4790
$98K ﹤0.01%
7,115
+3,409
4791
$98K ﹤0.01%
4,687
+2,877
4792
$98K ﹤0.01%
2,157
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4793
$98K ﹤0.01%
1,334
-3,125
4794
$98K ﹤0.01%
+4,278
4795
$98K ﹤0.01%
18,129
-44
4796
$98K ﹤0.01%
2,816
-294
4797
$98K ﹤0.01%
2,636
-1,637
4798
$98K ﹤0.01%
3,070
+1,777
4799
$98K ﹤0.01%
852
+356
4800
$98K ﹤0.01%
1,916
+293