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
5376
$31K ﹤0.01%
3,155
+544
5377
$31K ﹤0.01%
694
-2,544
5378
$31K ﹤0.01%
2,792
+1,359
5379
$31K ﹤0.01%
6,138
+4,449
5380
$31K ﹤0.01%
9,715
-640
5381
$31K ﹤0.01%
5,210
+70
5382
$31K ﹤0.01%
317
-101
5383
$31K ﹤0.01%
989
-329
5384
$31K ﹤0.01%
+2,440
5385
$31K ﹤0.01%
1,917
+1,597
5386
$31K ﹤0.01%
5,150
+2,627
5387
$31K ﹤0.01%
3,957
+1,979
5388
$31K ﹤0.01%
+9,558
5389
$31K ﹤0.01%
1,057
-6,107
5390
$31K ﹤0.01%
2,695
+2,251
5391
$30K ﹤0.01%
9,439
+6,409
5392
$30K ﹤0.01%
6,357
+4,957
5393
$30K ﹤0.01%
1,847
+1,365
5394
$30K ﹤0.01%
1,838
+1,299
5395
$30K ﹤0.01%
1,067
+364
5396
$30K ﹤0.01%
882
+443
5397
$30K ﹤0.01%
3,150
+1,000
5398
$30K ﹤0.01%
3,823
+2,132
5399
$30K ﹤0.01%
18,766
+14,809
5400
$30K ﹤0.01%
2,884
+1,724