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
5401
$30K ﹤0.01%
1,247
-10,774
5402
$30K ﹤0.01%
+1,410
5403
$30K ﹤0.01%
945
-7,211
5404
$30K ﹤0.01%
1,144
+183
5405
$30K ﹤0.01%
406
+190
5406
$30K ﹤0.01%
+914
5407
$30K ﹤0.01%
14,334
+13,529
5408
$30K ﹤0.01%
22,693
-17,008
5409
$30K ﹤0.01%
+910
5410
$29K ﹤0.01%
3,660
+2,323
5411
$29K ﹤0.01%
3,967
+3,373
5412
$29K ﹤0.01%
5,047
+4,292
5413
$29K ﹤0.01%
6,280
+740
5414
$29K ﹤0.01%
9,397
+4,581
5415
$29K ﹤0.01%
693
-158
5416
$29K ﹤0.01%
1,637
-135
5417
$29K ﹤0.01%
+857
5418
$29K ﹤0.01%
352
5419
$29K ﹤0.01%
2,043
-988
5420
$29K ﹤0.01%
+1,674
5421
$29K ﹤0.01%
7,615
+3,764
5422
$29K ﹤0.01%
2,662
+1,560
5423
$29K ﹤0.01%
14,789
+9,566
5424
$28K ﹤0.01%
1,064
5425
$28K ﹤0.01%
2,326
+671