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
2626
$1.77M ﹤0.01%
173,344
-27,268
2627
$1.77M ﹤0.01%
42,055
+1,389
2628
$1.77M ﹤0.01%
81,213
+38,928
2629
$1.76M ﹤0.01%
144,038
+16,433
2630
$1.76M ﹤0.01%
43,235
-1,541
2631
$1.76M ﹤0.01%
59,660
+59,512
2632
$1.75M ﹤0.01%
62,515
+25,487
2633
$1.75M ﹤0.01%
23,640
+10,083
2634
$1.74M ﹤0.01%
143,120
-160,304
2635
$1.74M ﹤0.01%
26,215
+7,569
2636
$1.74M ﹤0.01%
126,902
+309
2637
$1.73M ﹤0.01%
80,821
+21,098
2638
$1.73M ﹤0.01%
38,359
+6,246
2639
$1.73M ﹤0.01%
28,902
-2,767
2640
$1.73M ﹤0.01%
86,488
-9,607
2641
$1.73M ﹤0.01%
57,355
-310
2642
$1.73M ﹤0.01%
47,826
-3,890
2643
$1.72M ﹤0.01%
29,542
-48,434
2644
$1.71M ﹤0.01%
24,919
-6,086
2645
$1.7M ﹤0.01%
13,230
+7,635
2646
$1.7M ﹤0.01%
26,537
+3,033
2647
$1.7M ﹤0.01%
87,514
-708
2648
$1.69M ﹤0.01%
39,841
+2,399
2649
$1.69M ﹤0.01%
19,219
-29,854
2650
$1.69M ﹤0.01%
87,264
+15,507