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
5351
$33K ﹤0.01%
705
+500
5352
$33K ﹤0.01%
19,438
-32,158
5353
$33K ﹤0.01%
7,058
-16,792
5354
$33K ﹤0.01%
32,658
+30,588
5355
$33K ﹤0.01%
1,401
+1,008
5356
$33K ﹤0.01%
1,040
+567
5357
$33K ﹤0.01%
7,276
+1,970
5358
$33K ﹤0.01%
8,071
+1,364
5359
$33K ﹤0.01%
1,066
-62,941
5360
$33K ﹤0.01%
3,404
+2,100
5361
$33K ﹤0.01%
3,100
+100
5362
$33K ﹤0.01%
905
5363
$33K ﹤0.01%
8,351
+6,920
5364
$33K ﹤0.01%
3,345
+2,200
5365
$32K ﹤0.01%
30,007
+14,725
5366
$32K ﹤0.01%
14,322
+13,043
5367
$32K ﹤0.01%
11,392
+7,657
5368
$32K ﹤0.01%
17,131
+15,779
5369
$32K ﹤0.01%
11,342
-4,401
5370
$32K ﹤0.01%
9,832
+7,834
5371
$32K ﹤0.01%
1,859
+1,616
5372
$32K ﹤0.01%
9,797
-95,934
5373
$32K ﹤0.01%
34,672
+24,168
5374
$31K ﹤0.01%
3,669
+3,449
5375
$31K ﹤0.01%
14,988
-10,714