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
2576
$1.89M ﹤0.01%
29,059
+6,814
2577
$1.89M ﹤0.01%
68,672
+3,085
2578
$1.88M ﹤0.01%
72,805
+5,858
2579
$1.88M ﹤0.01%
129,450
-60,124
2580
$1.88M ﹤0.01%
36,579
-1,380
2581
$1.88M ﹤0.01%
263,467
-4,121
2582
$1.87M ﹤0.01%
41,777
+18,939
2583
$1.87M ﹤0.01%
69,256
+53,667
2584
$1.87M ﹤0.01%
73,767
-6,216
2585
$1.87M ﹤0.01%
49,439
-75,159
2586
$1.87M ﹤0.01%
172,663
+3,638
2587
$1.86M ﹤0.01%
12,614
-237
2588
$1.85M ﹤0.01%
103,978
-225,591
2589
$1.85M ﹤0.01%
91,511
+26,236
2590
$1.85M ﹤0.01%
66,319
-71,760
2591
$1.85M ﹤0.01%
31,918
+6,200
2592
$1.85M ﹤0.01%
92,030
+6,856
2593
$1.85M ﹤0.01%
131,872
-10,060
2594
$1.85M ﹤0.01%
202,183
+176,791
2595
$1.84M ﹤0.01%
216,468
+49,595
2596
$1.84M ﹤0.01%
22,855
+8,407
2597
$1.84M ﹤0.01%
46,557
+4,004
2598
$1.84M ﹤0.01%
83,056
-30,964
2599
$1.83M ﹤0.01%
44,324
+12,097
2600
$1.83M ﹤0.01%
19,534
+2,313