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
4951
$76K ﹤0.01%
44,875
+2,040
4952
$76K ﹤0.01%
3,333
+1,857
4953
$76K ﹤0.01%
13,778
+3,639
4954
$75K ﹤0.01%
7,915
4955
$75K ﹤0.01%
3,862
-512
4956
$75K ﹤0.01%
3,280
4957
$75K ﹤0.01%
+2,540
4958
$75K ﹤0.01%
+2,082
4959
$75K ﹤0.01%
+2,939
4960
$74K ﹤0.01%
6,210
+1,680
4961
$74K ﹤0.01%
17,900
+11,143
4962
$74K ﹤0.01%
3,766
4963
$74K ﹤0.01%
+2,460
4964
$74K ﹤0.01%
2,151
+1,658
4965
$73K ﹤0.01%
1,845
-230
4966
$73K ﹤0.01%
12,320
+7,098
4967
$73K ﹤0.01%
6,300
4968
$73K ﹤0.01%
2,445
+486
4969
$73K ﹤0.01%
810
+223
4970
$73K ﹤0.01%
4,553
+2,534
4971
$73K ﹤0.01%
12,975
+12,909
4972
$73K ﹤0.01%
4,790
-4,500
4973
$73K ﹤0.01%
14,769
+9,994
4974
$73K ﹤0.01%
8,118
+4,434
4975
$73K ﹤0.01%
28,442
-66,311