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
4926
$79K ﹤0.01%
11,811
+3,667
4927
$78K ﹤0.01%
+6,850
4928
$78K ﹤0.01%
9,220
+7,359
4929
$78K ﹤0.01%
557
4930
$78K ﹤0.01%
11,804
+8,358
4931
$78K ﹤0.01%
4,665
+3,540
4932
$78K ﹤0.01%
46,985
+2,949
4933
$78K ﹤0.01%
7,959
-42,775
4934
$78K ﹤0.01%
5,940
+5,826
4935
$78K ﹤0.01%
3,534
-11,983
4936
$78K ﹤0.01%
7,966
-658
4937
$78K ﹤0.01%
2,591
+2,524
4938
$78K ﹤0.01%
34,494
+25,018
4939
$78K ﹤0.01%
10,275
-300
4940
$78K ﹤0.01%
2,291
+1,327
4941
$78K ﹤0.01%
3,019
+2,331
4942
$77K ﹤0.01%
3,895
-537
4943
$77K ﹤0.01%
9,889
-4,453
4944
$77K ﹤0.01%
3,256
+3,200
4945
$77K ﹤0.01%
66,600
-1,357
4946
$77K ﹤0.01%
2,127
-759
4947
$77K ﹤0.01%
14,094
+8,405
4948
$76K ﹤0.01%
19,100
4949
$76K ﹤0.01%
16,907
+9,957
4950
$76K ﹤0.01%
2,813
+595