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
2676
$1.63M ﹤0.01%
38,729
-19,310
2677
$1.63M ﹤0.01%
26,109
+5,742
2678
$1.63M ﹤0.01%
14,830
+1,220
2679
$1.63M ﹤0.01%
30,052
-373
2680
$1.62M ﹤0.01%
65,377
+27,653
2681
$1.62M ﹤0.01%
197,592
+151,399
2682
$1.62M ﹤0.01%
93,939
+14,984
2683
$1.62M ﹤0.01%
3,139
+25
2684
$1.62M ﹤0.01%
66,241
+16,852
2685
$1.62M ﹤0.01%
23,577
+3,068
2686
$1.61M ﹤0.01%
37,936
-5,091
2687
$1.61M ﹤0.01%
96,809
+581
2688
$1.61M ﹤0.01%
52,807
+14,442
2689
$1.6M ﹤0.01%
83,119
+29,525
2690
$1.6M ﹤0.01%
75,636
-10,142
2691
$1.59M ﹤0.01%
71,608
-8,945
2692
$1.59M ﹤0.01%
111,691
+1,965
2693
$1.58M ﹤0.01%
108,586
-7,146
2694
$1.58M ﹤0.01%
75,065
-4,038
2695
$1.58M ﹤0.01%
20,357
+4,856
2696
$1.58M ﹤0.01%
60,398
+10,648
2697
$1.58M ﹤0.01%
60,442
-4,696
2698
$1.58M ﹤0.01%
54,195
+50,966
2699
$1.58M ﹤0.01%
260,371
+49,569
2700
$1.57M ﹤0.01%
44,600
+214