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
2701
$1.57M ﹤0.01%
39,931
-248
2702
$1.57M ﹤0.01%
98,816
+6,777
2703
$1.57M ﹤0.01%
19,230
-642
2704
$1.57M ﹤0.01%
66,428
+12,393
2705
$1.56M ﹤0.01%
181,664
+82,494
2706
$1.56M ﹤0.01%
5,388
-7,935
2707
$1.56M ﹤0.01%
14,678
+1,174
2708
$1.56M ﹤0.01%
75,040
+17,289
2709
$1.55M ﹤0.01%
14,419
+4,538
2710
$1.55M ﹤0.01%
42,009
-13,787
2711
$1.55M ﹤0.01%
83,786
+12,506
2712
$1.55M ﹤0.01%
35,612
+23,359
2713
$1.54M ﹤0.01%
81,239
+16,377
2714
$1.54M ﹤0.01%
37,700
2715
$1.54M ﹤0.01%
110,208
+25,738
2716
$1.54M ﹤0.01%
122,518
+8,116
2717
$1.54M ﹤0.01%
8,188
-1,022
2718
$1.54M ﹤0.01%
252,207
-38,744
2719
$1.53M ﹤0.01%
32,598
-13,293
2720
$1.53M ﹤0.01%
33,377
-23,509
2721
$1.53M ﹤0.01%
106,831
+19,911
2722
$1.53M ﹤0.01%
76,080
+6,645
2723
$1.53M ﹤0.01%
68,504
-23,852
2724
$1.53M ﹤0.01%
41,042
-14,314
2725
$1.53M ﹤0.01%
13,014
+3,242