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
4826
$92K ﹤0.01%
+4,160
4827
$92K ﹤0.01%
2,658
+1
4828
$92K ﹤0.01%
7,156
+4,253
4829
$92K ﹤0.01%
14,003
+5,688
4830
$92K ﹤0.01%
11,160
+407
4831
$92K ﹤0.01%
9,075
+1,475
4832
$92K ﹤0.01%
3,411
+2,842
4833
$91K ﹤0.01%
4,619
+2,984
4834
$91K ﹤0.01%
23,200
+19,150
4835
$91K ﹤0.01%
+8,065
4836
$91K ﹤0.01%
11,835
+4,810
4837
$90K ﹤0.01%
17,693
4838
$90K ﹤0.01%
28,655
+26,235
4839
$90K ﹤0.01%
1,827
+688
4840
$90K ﹤0.01%
32,191
+12,124
4841
$90K ﹤0.01%
3,960
-1,940
4842
$89K ﹤0.01%
25,394
+19,056
4843
$89K ﹤0.01%
10,211
-3,355
4844
$89K ﹤0.01%
5,224
-21,094
4845
$89K ﹤0.01%
4,349
+1,168
4846
$89K ﹤0.01%
7,553
-65,424
4847
$89K ﹤0.01%
10,512
+7,296
4848
$89K ﹤0.01%
2,805
+2,096
4849
$89K ﹤0.01%
1,557
+1,223
4850
$89K ﹤0.01%
9,447
+8,892