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
4851
$89K ﹤0.01%
75,891
4852
$89K ﹤0.01%
+4,716
4853
$89K ﹤0.01%
7,280
4854
$88K ﹤0.01%
6,300
4855
$88K ﹤0.01%
28,732
+26,598
4856
$88K ﹤0.01%
3,651
-4,334
4857
$88K ﹤0.01%
9,567
+1,728
4858
$88K ﹤0.01%
6,058
+4,039
4859
$88K ﹤0.01%
12,790
+321
4860
$88K ﹤0.01%
13,994
-99,796
4861
$88K ﹤0.01%
5,261
-6,364
4862
$88K ﹤0.01%
1,990
-230
4863
$87K ﹤0.01%
4,731
4864
$87K ﹤0.01%
6,428
+1,421
4865
$87K ﹤0.01%
4,620
+2,793
4866
$87K ﹤0.01%
1,200
+560
4867
$87K ﹤0.01%
+2,768
4868
$87K ﹤0.01%
2,256
-97
4869
$86K ﹤0.01%
+35,675
4870
$86K ﹤0.01%
3,805
+455
4871
$86K ﹤0.01%
21,419
+1,997
4872
$86K ﹤0.01%
6,036
-6,000
4873
$86K ﹤0.01%
2,572
+1,337
4874
$86K ﹤0.01%
10,236
+8,991
4875
$85K ﹤0.01%
2,780
+1,028