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
5151
$52K ﹤0.01%
18,320
+9,280
5152
$52K ﹤0.01%
5,479
5153
$52K ﹤0.01%
12,284
+1,687
5154
$52K ﹤0.01%
683
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5155
$52K ﹤0.01%
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5156
$52K ﹤0.01%
16,278
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5157
$52K ﹤0.01%
1,012
+776
5158
$52K ﹤0.01%
1,030
-3,777
5159
$52K ﹤0.01%
14,233
-44,062
5160
$51K ﹤0.01%
4,960
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5161
$51K ﹤0.01%
2,068
+1,129
5162
$51K ﹤0.01%
2,233
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5163
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$51K ﹤0.01%
2,848
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5165
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3,338
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5166
$51K ﹤0.01%
10,490
-7,161
5167
$51K ﹤0.01%
18,279
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5168
$50K ﹤0.01%
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5169
$50K ﹤0.01%
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5170
$50K ﹤0.01%
3,419
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5171
$50K ﹤0.01%
655
+303
5172
$50K ﹤0.01%
3,125
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5173
$50K ﹤0.01%
28,612
-29,768
5174
$50K ﹤0.01%
2,233
+1,670
5175
$50K ﹤0.01%
3,000