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
5251
$42K ﹤0.01%
3,459
+2,622
5252
$42K ﹤0.01%
12,606
-32
5253
$42K ﹤0.01%
11,422
-15,468
5254
$41K ﹤0.01%
13,002
+4,924
5255
$41K ﹤0.01%
11,968
+4,035
5256
$41K ﹤0.01%
4,829
+2,640
5257
$41K ﹤0.01%
29,665
+13,588
5258
0
5259
$40K ﹤0.01%
11,244
+7,402
5260
$40K ﹤0.01%
2,385
+1,873
5261
$40K ﹤0.01%
4,427
+1,503
5262
$40K ﹤0.01%
7,946
+4,755
5263
$40K ﹤0.01%
4,095
+676
5264
$40K ﹤0.01%
1,332
+661
5265
$40K ﹤0.01%
2,986
+1,921
5266
$40K ﹤0.01%
6,999
+5,506
5267
$40K ﹤0.01%
10,449
+6,483
5268
$40K ﹤0.01%
25,735
+17,401
5269
$40K ﹤0.01%
7,358
+4,593
5270
$40K ﹤0.01%
3,672
+2,598
5271
$40K ﹤0.01%
3,285
+590
5272
$39K ﹤0.01%
7,464
+14
5273
$39K ﹤0.01%
4,236
+3,120
5274
$39K ﹤0.01%
5,216
+3,562
5275
$39K ﹤0.01%
+1,114