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
5076
$60K ﹤0.01%
13,889
+7,079
5077
$60K ﹤0.01%
2,329
+2,248
5078
$60K ﹤0.01%
52,935
5079
$60K ﹤0.01%
1,245
+500
5080
$60K ﹤0.01%
3,386
+1,039
5081
$60K ﹤0.01%
7,481
-5,200
5082
$60K ﹤0.01%
6,046
-7,443
5083
$59K ﹤0.01%
1,242
+45
5084
$59K ﹤0.01%
1,033
-607
5085
$59K ﹤0.01%
6,969
+4,440
5086
$59K ﹤0.01%
+9,657
5087
$58K ﹤0.01%
1,239
5088
$58K ﹤0.01%
24,685
-38,089
5089
$58K ﹤0.01%
3,920
+1,905
5090
$58K ﹤0.01%
7,181
+4,669
5091
$57K ﹤0.01%
29,625
+3,870
5092
$57K ﹤0.01%
12,599
+8,341
5093
$57K ﹤0.01%
2,437
+2,422
5094
$57K ﹤0.01%
16,590
+148
5095
$57K ﹤0.01%
5,034
+3,233
5096
$57K ﹤0.01%
3,348
+887
5097
$57K ﹤0.01%
11,547
+11,525
5098
$57K ﹤0.01%
33,395
-1,111
5099
$57K ﹤0.01%
6,035
-4,996
5100
$57K ﹤0.01%
4,087
-29,793