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
5501
$24K ﹤0.01%
+3,513
5502
$24K ﹤0.01%
3,647
+657
5503
$24K ﹤0.01%
14,440
+14,030
5504
$24K ﹤0.01%
620
5505
$24K ﹤0.01%
4,000
5506
$24K ﹤0.01%
14,972
+11,189
5507
$24K ﹤0.01%
935
-1,410
5508
$24K ﹤0.01%
2,834
+913
5509
$24K ﹤0.01%
12,609
+8,202
5510
$24K ﹤0.01%
+813
5511
$24K ﹤0.01%
5,900
+3,018
5512
$24K ﹤0.01%
1,700
+1,246
5513
$23K ﹤0.01%
9,959
+8,534
5514
$23K ﹤0.01%
671
-6,335
5515
$23K ﹤0.01%
4,618
+4,218
5516
$23K ﹤0.01%
+3,805
5517
$23K ﹤0.01%
5,694
+3,124
5518
$23K ﹤0.01%
3,754
+3,684
5519
$23K ﹤0.01%
2,835
+1,603
5520
$23K ﹤0.01%
967
+54
5521
$23K ﹤0.01%
2,733
-2,604
5522
$23K ﹤0.01%
6,143
-70,026
5523
$23K ﹤0.01%
675
+578
5524
$23K ﹤0.01%
1,471
+1,236
5525
$23K ﹤0.01%
475
-655