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
5201
$47K ﹤0.01%
3,044
+1,707
5202
$47K ﹤0.01%
23,034
+20,422
5203
$47K ﹤0.01%
3,695
+1,786
5204
$47K ﹤0.01%
7,293
+3,861
5205
$46K ﹤0.01%
19,082
+9,349
5206
$46K ﹤0.01%
10,284
+7,578
5207
$46K ﹤0.01%
5,738
+5,330
5208
$46K ﹤0.01%
14,150
+4,075
5209
$46K ﹤0.01%
1,697
-704
5210
$46K ﹤0.01%
3,148
+2,431
5211
$46K ﹤0.01%
15,126
+14,541
5212
$45K ﹤0.01%
2,330
+1,483
5213
$45K ﹤0.01%
3,898
5214
$45K ﹤0.01%
1,426
-3,292
5215
$45K ﹤0.01%
10,876
+6,038
5216
$45K ﹤0.01%
6,291
+4,908
5217
$45K ﹤0.01%
24,225
+4,828
5218
$45K ﹤0.01%
3,345
+2,252
5219
$45K ﹤0.01%
4,385
+3,290
5220
$45K ﹤0.01%
8,644
+6,828
5221
$44K ﹤0.01%
8,511
+3,565
5222
$44K ﹤0.01%
16,362
+8,046
5223
$44K ﹤0.01%
8,612
-296
5224
$44K ﹤0.01%
4,429
+4,369
5225
$44K ﹤0.01%
1,167