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
4901
$82K ﹤0.01%
1,787
4902
$82K ﹤0.01%
3,987
-158
4903
$82K ﹤0.01%
20,455
+20,088
4904
$81K ﹤0.01%
13,014
+5,284
4905
$81K ﹤0.01%
16,216
+792
4906
$81K ﹤0.01%
+4,136
4907
$81K ﹤0.01%
1,887
+401
4908
$81K ﹤0.01%
17,554
-17,730
4909
$81K ﹤0.01%
5,322
+4,117
4910
$81K ﹤0.01%
6,185
+4,399
4911
$80K ﹤0.01%
360
+162
4912
$80K ﹤0.01%
3,653
-6,392
4913
$80K ﹤0.01%
7,119
+2,244
4914
$80K ﹤0.01%
25,024
-40,729
4915
$80K ﹤0.01%
84,166
-1,009
4916
$80K ﹤0.01%
2,788
+1,341
4917
$80K ﹤0.01%
1,674
-1,545
4918
$79K ﹤0.01%
3,652
-1,010
4919
$79K ﹤0.01%
8,856
+2,121
4920
$79K ﹤0.01%
14,942
-1,038
4921
$79K ﹤0.01%
3,383
+2,254
4922
$79K ﹤0.01%
30,889
+8,658
4923
$79K ﹤0.01%
1,968
-1,662
4924
$79K ﹤0.01%
757
-2,295
4925
$79K ﹤0.01%
7,655
+6,736