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
5051
$63K ﹤0.01%
3,193
-166
5052
$63K ﹤0.01%
4,000
+2,600
5053
$62K ﹤0.01%
1,990
+615
5054
$62K ﹤0.01%
7,544
+3,986
5055
$62K ﹤0.01%
+1,836
5056
$62K ﹤0.01%
1,966
-1,810
5057
$62K ﹤0.01%
5,783
+2,847
5058
$62K ﹤0.01%
13,394
+6,906
5059
$62K ﹤0.01%
1,946
+1,366
5060
$62K ﹤0.01%
2,919
+2,265
5061
$62K ﹤0.01%
4,635
+2,133
5062
$62K ﹤0.01%
62,267
+1,234
5063
$62K ﹤0.01%
58,526
+57,197
5064
$62K ﹤0.01%
963
-225
5065
$61K ﹤0.01%
8,194
+2,706
5066
$61K ﹤0.01%
991
+301
5067
$61K ﹤0.01%
551
5068
$61K ﹤0.01%
17,208
+5,172
5069
$61K ﹤0.01%
+2,356
5070
$61K ﹤0.01%
9,386
+7,264
5071
$61K ﹤0.01%
27,347
+8,813
5072
$61K ﹤0.01%
11,186
+1,747
5073
$60K ﹤0.01%
44,302
-74,856
5074
$60K ﹤0.01%
+3,125
5075
$60K ﹤0.01%
18,812
-87,517