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
2651
$1.69M ﹤0.01%
19,089
-2,176
2652
$1.68M ﹤0.01%
62,120
-10,314
2653
$1.68M ﹤0.01%
200,187
+51,116
2654
$1.68M ﹤0.01%
37,506
+17,589
2655
$1.67M ﹤0.01%
36,358
+2,630
2656
$1.67M ﹤0.01%
81,651
+12,225
2657
$1.67M ﹤0.01%
72,212
-874
2658
$1.67M ﹤0.01%
309,147
+5,226
2659
$1.66M ﹤0.01%
55,993
+7,611
2660
$1.66M ﹤0.01%
164,255
-15,562
2661
$1.66M ﹤0.01%
88,011
-1,987
2662
$1.65M ﹤0.01%
59,613
-20,048
2663
$1.65M ﹤0.01%
72,596
+3,861
2664
$1.65M ﹤0.01%
37,814
+4,778
2665
$1.65M ﹤0.01%
42,094
+22,275
2666
$1.65M ﹤0.01%
113,024
+3,305
2667
$1.65M ﹤0.01%
13,320
+5,041
2668
$1.65M ﹤0.01%
107,070
-7,902
2669
$1.65M ﹤0.01%
94,954
+13,690
2670
$1.64M ﹤0.01%
9,113
+6,815
2671
$1.64M ﹤0.01%
73,983
-5,353
2672
$1.63M ﹤0.01%
21,739
+2,068
2673
$1.63M ﹤0.01%
294,171
-100,115
2674
$1.63M ﹤0.01%
43,958
-381
2675
$1.63M ﹤0.01%
165,426
-5,204