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
5676
$15K ﹤0.01%
10,280
+8,635
5677
$15K ﹤0.01%
+1,131
5678
$15K ﹤0.01%
2,264
+2,195
5679
$15K ﹤0.01%
2,721
+783
5680
$15K ﹤0.01%
967
+616
5681
$15K ﹤0.01%
+510
5682
$15K ﹤0.01%
750
5683
$15K ﹤0.01%
3,497
+2,594
5684
$15K ﹤0.01%
+4,393
5685
$15K ﹤0.01%
522
+428
5686
$15K ﹤0.01%
144
5687
$15K ﹤0.01%
2,831
+2,145
5688
$15K ﹤0.01%
3,222
+1,904
5689
$15K ﹤0.01%
+3,500
5690
$15K ﹤0.01%
1,842
+1,342
5691
$15K ﹤0.01%
3,512
5692
$15K ﹤0.01%
+3,058
5693
$15K ﹤0.01%
2,855
+1,471
5694
$15K ﹤0.01%
1,447
5695
$15K ﹤0.01%
1,254
+1,001
5696
$15K ﹤0.01%
7,251
-45,957
5697
$15K ﹤0.01%
3,086
+2,076
5698
$15K ﹤0.01%
+290
5699
$15K ﹤0.01%
+1,081
5700
$15K ﹤0.01%
3,066
+1,320