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
5001
$70K ﹤0.01%
23,105
+13,996
5002
$70K ﹤0.01%
2,532
-1,133
5003
$70K ﹤0.01%
7,193
+3,092
5004
$70K ﹤0.01%
+2,000
5005
$70K ﹤0.01%
12,835
+5,766
5006
$70K ﹤0.01%
18,214
+8,084
5007
$70K ﹤0.01%
+1,996
5008
$69K ﹤0.01%
3,280
-9,284
5009
$69K ﹤0.01%
3,711
+8
5010
$69K ﹤0.01%
5,067
+5,059
5011
$69K ﹤0.01%
2,489
-2,046
5012
$69K ﹤0.01%
1,271
-5,264
5013
$69K ﹤0.01%
2,770
-4,037
5014
$69K ﹤0.01%
3,570
+501
5015
$69K ﹤0.01%
14,125
+12,242
5016
$69K ﹤0.01%
2,189
+1,661
5017
$69K ﹤0.01%
17,527
+7,198
5018
$68K ﹤0.01%
25,597
+12,005
5019
$68K ﹤0.01%
2,751
+1,903
5020
$68K ﹤0.01%
2,872
+32
5021
$68K ﹤0.01%
1,883
-230
5022
$68K ﹤0.01%
22,427
+84
5023
$67K ﹤0.01%
4,263
5024
$67K ﹤0.01%
29,014
-15,707
5025
$67K ﹤0.01%
8,789
-12,466