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
5026
$67K ﹤0.01%
+1,622
5027
$67K ﹤0.01%
2,083
-16,436
5028
$67K ﹤0.01%
9,300
5029
$66K ﹤0.01%
4,264
+51
5030
$66K ﹤0.01%
1,973
+1,773
5031
$66K ﹤0.01%
7,283
+5,038
5032
$65K ﹤0.01%
49,724
-2,000
5033
$65K ﹤0.01%
1,485
+1,049
5034
$65K ﹤0.01%
1,600
5035
$65K ﹤0.01%
895
-200
5036
$65K ﹤0.01%
13,070
-4,700
5037
$65K ﹤0.01%
10,799
-4,301
5038
$65K ﹤0.01%
6,253
-7,367
5039
$65K ﹤0.01%
11,093
-1,079
5040
$65K ﹤0.01%
12,306
-9,207
5041
$64K ﹤0.01%
3,688
+3,108
5042
$64K ﹤0.01%
11,417
+7,203
5043
$64K ﹤0.01%
3,854
-3,522
5044
$64K ﹤0.01%
1,699
-18,367
5045
0
5046
$63K ﹤0.01%
989
-3,176
5047
$63K ﹤0.01%
1,646
+396
5048
$63K ﹤0.01%
2,672
+563
5049
$63K ﹤0.01%
1,766
+360
5050
$63K ﹤0.01%
9,900
-8,900