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
4876
$85K ﹤0.01%
2,715
-73
4877
$84K ﹤0.01%
2,765
+1,243
4878
$84K ﹤0.01%
3,527
+2,955
4879
$84K ﹤0.01%
28,329
-217
4880
$84K ﹤0.01%
3,956
-2,744
4881
$84K ﹤0.01%
4,176
+2,129
4882
$84K ﹤0.01%
11,578
-309
4883
$84K ﹤0.01%
26,160
+25,503
4884
$84K ﹤0.01%
4,732
+173
4885
$84K ﹤0.01%
1,696
+445
4886
$84K ﹤0.01%
6,083
+3,767
4887
$84K ﹤0.01%
13,472
+114
4888
$84K ﹤0.01%
2,069
+1,979
4889
$83K ﹤0.01%
5,697
+2,375
4890
$83K ﹤0.01%
1,824
+1,481
4891
$83K ﹤0.01%
+97,087
4892
$83K ﹤0.01%
16,365
+9,065
4893
$83K ﹤0.01%
3,040
+733
4894
$83K ﹤0.01%
3,827
+727
4895
$83K ﹤0.01%
1,125
+1,059
4896
0
4897
$82K ﹤0.01%
12,686
+5,295
4898
$82K ﹤0.01%
15,000
-1,375
4899
$82K ﹤0.01%
2,410
+15
4900
$82K ﹤0.01%
3,950
+2,275