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
5526
$23K ﹤0.01%
+700
5527
$23K ﹤0.01%
7,699
+6,278
5528
$23K ﹤0.01%
1,205
-979
5529
$23K ﹤0.01%
1,342
+1,249
5530
$23K ﹤0.01%
+900
5531
$23K ﹤0.01%
7,684
+4,865
5532
$23K ﹤0.01%
12,523
+9,475
5533
$22K ﹤0.01%
6,392
+525
5534
$22K ﹤0.01%
2,211
-2,052
5535
$22K ﹤0.01%
551
-4,894
5536
$22K ﹤0.01%
11,926
-1,635
5537
$22K ﹤0.01%
756
+555
5538
$22K ﹤0.01%
3,715
+1,208
5539
$22K ﹤0.01%
1,249
-23,007
5540
$22K ﹤0.01%
4,153
+2,488
5541
$22K ﹤0.01%
+830
5542
$22K ﹤0.01%
1,411
5543
$22K ﹤0.01%
5,593
+2,593
5544
$22K ﹤0.01%
3,754
-12,455
5545
$22K ﹤0.01%
13,850
-1,673
5546
$22K ﹤0.01%
4,078
+3,370
5547
$22K ﹤0.01%
7,916
+3,782
5548
$22K ﹤0.01%
2,204
+1,985
5549
$22K ﹤0.01%
1,739
+1,190
5550
$22K ﹤0.01%
9,404
-1,887