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
5726
$14K ﹤0.01%
2,616
+53
5727
$14K ﹤0.01%
+1,709
5728
$14K ﹤0.01%
299
5729
$14K ﹤0.01%
17,002
+12,279
5730
$14K ﹤0.01%
2,173
+891
5731
$13K ﹤0.01%
2,743
+552
5732
$13K ﹤0.01%
2,109
+1,498
5733
$13K ﹤0.01%
+4,907
5734
$13K ﹤0.01%
4,774
+2,734
5735
$13K ﹤0.01%
2,211
+1,615
5736
$13K ﹤0.01%
1,633
+1,284
5737
$13K ﹤0.01%
1,097
+97
5738
$13K ﹤0.01%
+1,052
5739
$13K ﹤0.01%
421
5740
$13K ﹤0.01%
335
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5741
$13K ﹤0.01%
1,717
+1,181
5742
$13K ﹤0.01%
1,326
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5743
$13K ﹤0.01%
5,541
+4,375
5744
$13K ﹤0.01%
160
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5745
$13K ﹤0.01%
+5,081
5746
$13K ﹤0.01%
15,175
+11,444
5747
$13K ﹤0.01%
+752
5748
$13K ﹤0.01%
302
-28
5749
$13K ﹤0.01%
504
5750
$13K ﹤0.01%
500