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
6076
$4K ﹤0.01%
+190
6077
$4K ﹤0.01%
110
6078
$4K ﹤0.01%
1,048
+1,043
6079
$4K ﹤0.01%
170
+132
6080
$4K ﹤0.01%
1,712
-16,464
6081
$4K ﹤0.01%
4,514
+2,898
6082
$4K ﹤0.01%
242
6083
$4K ﹤0.01%
350
-601
6084
$4K ﹤0.01%
1,158
+370
6085
$4K ﹤0.01%
1,378
-1,541
6086
$4K ﹤0.01%
1,698
6087
$4K ﹤0.01%
375
-94
6088
$4K ﹤0.01%
1,061
+1,058
6089
$4K ﹤0.01%
499
-375
6090
$4K ﹤0.01%
1,500
6091
$4K ﹤0.01%
156
+49
6092
$4K ﹤0.01%
220
-5
6093
$4K ﹤0.01%
+150
6094
$4K ﹤0.01%
345
-1,186
6095
$4K ﹤0.01%
82
6096
$4K ﹤0.01%
200
6097
$4K ﹤0.01%
355
6098
$4K ﹤0.01%
158
-96
6099
$4K ﹤0.01%
+173
6100
$4K ﹤0.01%
209