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
5226
$44K ﹤0.01%
4,997
+2,691
5227
$44K ﹤0.01%
7,027
+4,285
5228
$44K ﹤0.01%
9,015
-85
5229
$44K ﹤0.01%
4,253
+2,237
5230
$44K ﹤0.01%
10,665
+8,546
5231
$44K ﹤0.01%
9,425
-2,605
5232
$44K ﹤0.01%
64,140
+29,617
5233
$43K ﹤0.01%
12,788
+5,695
5234
$43K ﹤0.01%
1,225
-346
5235
$43K ﹤0.01%
4,531
+2,285
5236
$43K ﹤0.01%
1,894
-8
5237
$43K ﹤0.01%
18,211
+14,004
5238
$43K ﹤0.01%
8,104
+346
5239
$43K ﹤0.01%
872
-520
5240
$42K ﹤0.01%
11,993
+8,127
5241
$42K ﹤0.01%
336
+182
5242
$42K ﹤0.01%
16,195
+4,781
5243
$42K ﹤0.01%
791
-920
5244
$42K ﹤0.01%
1,657
-8,283
5245
$42K ﹤0.01%
1,303
+490
5246
$42K ﹤0.01%
3,582
+2,880
5247
$42K ﹤0.01%
15,101
5248
$42K ﹤0.01%
5,284
+3,978
5249
$42K ﹤0.01%
+21,277
5250
$42K ﹤0.01%
22,804
+12,804