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
5901
$9K ﹤0.01%
527
+432
5902
$8K ﹤0.01%
589
-844
5903
$8K ﹤0.01%
712
+481
5904
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3,196
+3,154
5905
$8K ﹤0.01%
192
+41
5906
$8K ﹤0.01%
7,459
+5,874
5907
$8K ﹤0.01%
194
-1,710
5908
$8K ﹤0.01%
7,849
+7,079
5909
$8K ﹤0.01%
5,594
-3,228
5910
$8K ﹤0.01%
441
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5911
$8K ﹤0.01%
474
+360
5912
$8K ﹤0.01%
459
-83
5913
$8K ﹤0.01%
2,431
+2,146
5914
$8K ﹤0.01%
536
+146
5915
$8K ﹤0.01%
8
-18
5916
$8K ﹤0.01%
2,309
+1,673
5917
$8K ﹤0.01%
292
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5918
$8K ﹤0.01%
+688
5919
$8K ﹤0.01%
+410
5920
$8K ﹤0.01%
+377
5921
$8K ﹤0.01%
556
+157
5922
$8K ﹤0.01%
3,635
+2,123
5923
$8K ﹤0.01%
138
5924
$8K ﹤0.01%
220
5925
$8K ﹤0.01%
135
-1,590