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
4976
$72K ﹤0.01%
1,012
+628
4977
$72K ﹤0.01%
7,957
+4,059
4978
$72K ﹤0.01%
4,004
+1,672
4979
$72K ﹤0.01%
+4,746
4980
$72K ﹤0.01%
+25,718
4981
$72K ﹤0.01%
16,040
-17,008
4982
$72K ﹤0.01%
10,190
-5,852
4983
$72K ﹤0.01%
2,118
-1,705
4984
$72K ﹤0.01%
5,800
-1,586
4985
$72K ﹤0.01%
1,633
+1,632
4986
$71K ﹤0.01%
11,800
4987
$71K ﹤0.01%
42,809
+4,052
4988
$71K ﹤0.01%
2,151
+1,557
4989
$71K ﹤0.01%
79,550
-5,278
4990
$71K ﹤0.01%
6,383
+2,756
4991
$71K ﹤0.01%
1,585
+740
4992
$71K ﹤0.01%
2,439
+1,489
4993
$71K ﹤0.01%
5,376
+1,897
4994
$71K ﹤0.01%
22,827
+327
4995
$71K ﹤0.01%
2,711
-5,565
4996
$70K ﹤0.01%
7,067
+1,094
4997
$70K ﹤0.01%
6,336
+4,708
4998
$70K ﹤0.01%
16,662
-71
4999
$70K ﹤0.01%
8,722
+6,095
5000
$70K ﹤0.01%
3,338
+277