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
2726
$1.53M ﹤0.01%
37,283
-39,330
2727
$1.52M ﹤0.01%
16,753
-2,120
2728
$1.52M ﹤0.01%
38,271
+32,625
2729
$1.52M ﹤0.01%
18,022
-7,141
2730
$1.52M ﹤0.01%
112,703
+8,824
2731
$1.52M ﹤0.01%
+28,639
2732
$1.51M ﹤0.01%
54,513
-51,401
2733
$1.51M ﹤0.01%
43,831
+31,404
2734
$1.51M ﹤0.01%
44,455
+2,158
2735
$1.51M ﹤0.01%
31,988
-45,176
2736
$1.51M ﹤0.01%
35,911
-10,541
2737
$1.51M ﹤0.01%
18,610
+2,120
2738
$1.51M ﹤0.01%
37,868
+8,456
2739
$1.5M ﹤0.01%
101,625
+11,413
2740
$1.5M ﹤0.01%
117,783
+17,916
2741
$1.5M ﹤0.01%
162,786
+8,799
2742
$1.49M ﹤0.01%
26,255
+114
2743
$1.49M ﹤0.01%
70,944
+9,914
2744
$1.49M ﹤0.01%
21,567
-5,084
2745
$1.49M ﹤0.01%
40,254
-1,219
2746
$1.49M ﹤0.01%
12,131
+1,449
2747
$1.48M ﹤0.01%
29,508
+15,273
2748
$1.47M ﹤0.01%
119,916
-5,088
2749
$1.47M ﹤0.01%
102,580
+9,327
2750
$1.47M ﹤0.01%
19,285
+606