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
2501
$2.15M ﹤0.01%
110,736
-10,289
2502
$2.15M ﹤0.01%
25,058
-25,873
2503
$2.15M ﹤0.01%
27,449
+763
2504
$2.14M ﹤0.01%
92,275
-8,091
2505
$2.14M ﹤0.01%
47,082
+4,703
2506
$2.14M ﹤0.01%
175,455
+151,021
2507
$2.14M ﹤0.01%
68,658
+4,347
2508
$2.13M ﹤0.01%
144,352
-11,548
2509
$2.13M ﹤0.01%
69,094
-500
2510
$2.13M ﹤0.01%
56,261
-22,387
2511
$2.12M ﹤0.01%
396,573
+15,319
2512
$2.12M ﹤0.01%
4,808
+2,794
2513
$2.12M ﹤0.01%
109,864
-10,151
2514
$2.11M ﹤0.01%
94,851
-764,951
2515
$2.11M ﹤0.01%
431,804
+285,751
2516
$2.11M ﹤0.01%
82,084
+9,600
2517
$2.11M ﹤0.01%
159,332
-555
2518
$2.1M ﹤0.01%
62,383
+30,747
2519
$2.1M ﹤0.01%
33,768
+2,505
2520
$2.1M ﹤0.01%
72,391
-7,686
2521
$2.09M ﹤0.01%
52,331
+26,024
2522
$2.09M ﹤0.01%
515,457
-21,775
2523
$2.09M ﹤0.01%
46,644
-711
2524
$2.09M ﹤0.01%
104,601
+6,776
2525
$2.08M ﹤0.01%
179,456
-12,174