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
5101
$57K ﹤0.01%
5,272
5102
$57K ﹤0.01%
29,718
+22,526
5103
$57K ﹤0.01%
1,248
-1,486
5104
$57K ﹤0.01%
+56,135
5105
$57K ﹤0.01%
3,518
5106
$57K ﹤0.01%
3,334
5107
$56K ﹤0.01%
6,028
+4,392
5108
$56K ﹤0.01%
13,792
-15,740
5109
$56K ﹤0.01%
+1,700
5110
$56K ﹤0.01%
10,220
-481
5111
$55K ﹤0.01%
560
-242
5112
$55K ﹤0.01%
4,388
+1,442
5113
0
5114
$55K ﹤0.01%
1,393
+116
5115
$55K ﹤0.01%
27,105
+10,676
5116
$55K ﹤0.01%
5,059
+2,671
5117
$55K ﹤0.01%
5,778
+3,800
5118
$55K ﹤0.01%
2,290
5119
$55K ﹤0.01%
780
5120
$54K ﹤0.01%
16,401
-79,372
5121
$54K ﹤0.01%
1,189
-3,991
5122
$54K ﹤0.01%
9,376
+928
5123
$54K ﹤0.01%
1,518
+780
5124
$54K ﹤0.01%
9,611
+7,116
5125
$54K ﹤0.01%
5,428
+943