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
4801
$98K ﹤0.01%
6,748
+990
4802
$98K ﹤0.01%
2,950
+376
4803
$98K ﹤0.01%
5,236
+2,391
4804
$97K ﹤0.01%
2,054
+217
4805
$97K ﹤0.01%
3,810
-4,236
4806
$97K ﹤0.01%
12,851
+134
4807
$96K ﹤0.01%
2,207
+693
4808
$96K ﹤0.01%
+14,600
4809
$96K ﹤0.01%
5,400
4810
$96K ﹤0.01%
864
-754
4811
$96K ﹤0.01%
3,182
+399
4812
$96K ﹤0.01%
31,832
+19,832
4813
$96K ﹤0.01%
+1,771
4814
$96K ﹤0.01%
2,888
+1,782
4815
$95K ﹤0.01%
1,951
-6,775
4816
$95K ﹤0.01%
9,788
-4,653
4817
$95K ﹤0.01%
3,679
-2,883
4818
$95K ﹤0.01%
8,246
+130
4819
$94K ﹤0.01%
26,901
+3,972
4820
$94K ﹤0.01%
3,308
+665
4821
$94K ﹤0.01%
2,916
-10,813
4822
$94K ﹤0.01%
2,588
+1,619
4823
$94K ﹤0.01%
1,500
-10,601
4824
$93K ﹤0.01%
8,322
+7,455
4825
$93K ﹤0.01%
10,415
+4,946