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
5801
$11K ﹤0.01%
622
+567
5802
$11K ﹤0.01%
17,726
+685
5803
$11K ﹤0.01%
4,642
+4,618
5804
$11K ﹤0.01%
2,015
+1,993
5805
$11K ﹤0.01%
437
5806
$11K ﹤0.01%
401
5807
$11K ﹤0.01%
4,315
+2,842
5808
$11K ﹤0.01%
+186
5809
$11K ﹤0.01%
210
5810
$11K ﹤0.01%
9,041
+4,381
5811
$11K ﹤0.01%
2,241
+1,667
5812
$11K ﹤0.01%
528
5813
$11K ﹤0.01%
390
-3,604
5814
$11K ﹤0.01%
2,939
+886
5815
$11K ﹤0.01%
5,948
+5,897
5816
$11K ﹤0.01%
250
5817
$11K ﹤0.01%
171
-23
5818
$10K ﹤0.01%
4,045
+3,943
5819
$10K ﹤0.01%
4,907
-21,088
5820
$10K ﹤0.01%
377
-75
5821
$10K ﹤0.01%
536
5822
$10K ﹤0.01%
2,004
-124,996
5823
$10K ﹤0.01%
+6,683
5824
0
5825
$10K ﹤0.01%
1,067
+1,059