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
2601
$1.83M ﹤0.01%
184,711
-83,482
2602
$1.83M ﹤0.01%
91,531
+3,897
2603
$1.82M ﹤0.01%
11,649
-1,845
2604
$1.82M ﹤0.01%
20,266
-41
2605
$1.82M ﹤0.01%
668,271
+138,545
2606
$1.82M ﹤0.01%
47,459
-294
2607
$1.82M ﹤0.01%
24,301
+494
2608
$1.81M ﹤0.01%
402,023
+240,512
2609
$1.81M ﹤0.01%
16,794
-68
2610
$1.81M ﹤0.01%
66,587
-1,056
2611
$1.81M ﹤0.01%
167,290
+19,708
2612
$1.81M ﹤0.01%
7,435
+2,587
2613
$1.8M ﹤0.01%
41,772
-8,929
2614
$1.8M ﹤0.01%
166,125
-59,639
2615
$1.8M ﹤0.01%
160,250
-4,500
2616
$1.8M ﹤0.01%
167,481
+22,847
2617
$1.8M ﹤0.01%
167,715
+116,201
2618
$1.79M ﹤0.01%
91,310
-101,708
2619
$1.79M ﹤0.01%
22,101
+13,285
2620
$1.79M ﹤0.01%
122,205
+17,068
2621
$1.78M ﹤0.01%
53,743
-1,752
2622
$1.78M ﹤0.01%
30,178
-51,594
2623
$1.78M ﹤0.01%
35,675
+10,497
2624
$1.77M ﹤0.01%
57,542
+44,308
2625
$1.77M ﹤0.01%
35,316
+736