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
5701
$14K ﹤0.01%
11,897
+11,846
5702
$14K ﹤0.01%
4,000
-33
5703
$14K ﹤0.01%
1,407
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5704
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5,898
-1,821
5705
$14K ﹤0.01%
312
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5706
$14K ﹤0.01%
460
5707
$14K ﹤0.01%
658
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5708
$14K ﹤0.01%
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5709
$14K ﹤0.01%
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5710
$14K ﹤0.01%
337
5711
$14K ﹤0.01%
9,174
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5712
$14K ﹤0.01%
478
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5713
$14K ﹤0.01%
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5714
$14K ﹤0.01%
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5715
$14K ﹤0.01%
1,813
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5716
$14K ﹤0.01%
5,993
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5717
$14K ﹤0.01%
1,798
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5718
$14K ﹤0.01%
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5719
$14K ﹤0.01%
2,599
-5
5720
$14K ﹤0.01%
1,695
+556
5721
$14K ﹤0.01%
+3,679
5722
$14K ﹤0.01%
472
-32,227
5723
$14K ﹤0.01%
440
+268
5724
$14K ﹤0.01%
1,192
-5,103
5725
$14K ﹤0.01%
1,493
-1,957