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
5626
$18K ﹤0.01%
6,985
-23,015
5627
$18K ﹤0.01%
10,353
+5,713
5628
$18K ﹤0.01%
1,049
5629
$18K ﹤0.01%
6,369
+4,933
5630
$18K ﹤0.01%
10,838
+8,670
5631
$17K ﹤0.01%
2,045
-9,460
5632
$17K ﹤0.01%
14,381
+61
5633
$17K ﹤0.01%
7,304
-17,964
5634
$17K ﹤0.01%
264
-14
5635
$17K ﹤0.01%
5,791
+2,907
5636
$17K ﹤0.01%
5,200
-2,395
5637
$17K ﹤0.01%
4,455
-92
5638
$17K ﹤0.01%
4,001
+2,175
5639
$17K ﹤0.01%
1,969
+1,169
5640
$17K ﹤0.01%
8,280
+3,019
5641
$17K ﹤0.01%
11,369
+7,318
5642
$17K ﹤0.01%
1,138
+554
5643
$17K ﹤0.01%
288
-44
5644
$17K ﹤0.01%
2,013
+1,291
5645
$17K ﹤0.01%
2,952
+2,597
5646
$17K ﹤0.01%
9,998
+8,313
5647
$17K ﹤0.01%
+575
5648
$17K ﹤0.01%
927
+558
5649
$16K ﹤0.01%
4,686
+3,641
5650
$16K ﹤0.01%
1,779