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
6101
$4K ﹤0.01%
400
6102
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79
6103
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255
6104
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1,592
+126
6105
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+250
6106
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1,571
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6107
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1,000
-20
6108
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+1,000
6109
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309
+250
6110
$4K ﹤0.01%
2,406
+1,458
6111
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6112
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1,150
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6113
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6114
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83
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6115
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6116
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338
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6117
$4K ﹤0.01%
13,094
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6118
$4K ﹤0.01%
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6119
$3K ﹤0.01%
760
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6120
$3K ﹤0.01%
1,428
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6121
$3K ﹤0.01%
109
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6122
$3K ﹤0.01%
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6123
$3K ﹤0.01%
62
-16
6124
$3K ﹤0.01%
3,613
+463
6125
$3K ﹤0.01%
470
-27,464