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
2526
$2.08M ﹤0.01%
216,887
+94,460
2527
$2.07M ﹤0.01%
74,146
+8,851
2528
$2.07M ﹤0.01%
242,956
+4,323
2529
$2.07M ﹤0.01%
199,201
-1,512
2530
$2.07M ﹤0.01%
38,096
-2,492
2531
$2.07M ﹤0.01%
51,568
-3,394
2532
$2.06M ﹤0.01%
38,235
-971
2533
$2.06M ﹤0.01%
126,386
-7,527
2534
$2.06M ﹤0.01%
183,146
+10,556
2535
$2.05M ﹤0.01%
56,504
+331
2536
$2.05M ﹤0.01%
227,103
-44,745
2537
$2.04M ﹤0.01%
16,232
+3,619
2538
$2.03M ﹤0.01%
115,268
+188
2539
$2.03M ﹤0.01%
65,996
+2,930
2540
$2.03M ﹤0.01%
45,888
+6,977
2541
$2.03M ﹤0.01%
81,163
-9,164
2542
$2.02M ﹤0.01%
155,875
+10,399
2543
$2.02M ﹤0.01%
+60,972
2544
$2.02M ﹤0.01%
40,428
+8,187
2545
$2M ﹤0.01%
40,689
-8,573
2546
$2M ﹤0.01%
21,258
+282
2547
$1.99M ﹤0.01%
31,400
+9,822
2548
$1.97M ﹤0.01%
104,857
+60,851
2549
$1.96M ﹤0.01%
+28,330
2550
$1.96M ﹤0.01%
81,158
-2,535