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
2751
$1.47M ﹤0.01%
37,136
-8,610
2752
$1.47M ﹤0.01%
30,175
+28,290
2753
$1.47M ﹤0.01%
39,751
+20,490
2754
$1.46M ﹤0.01%
138,103
-18,923
2755
$1.46M ﹤0.01%
105,011
+28,199
2756
$1.46M ﹤0.01%
16,058
-163,853
2757
$1.46M ﹤0.01%
63,451
-30,981
2758
$1.46M ﹤0.01%
10,240
-13,465
2759
$1.45M ﹤0.01%
46,327
+6,289
2760
$1.45M ﹤0.01%
45,068
-4,367
2761
$1.45M ﹤0.01%
56,893
-16,280
2762
$1.45M ﹤0.01%
22,079
+18,810
2763
$1.44M ﹤0.01%
74,613
+15,032
2764
$1.44M ﹤0.01%
45,604
-46,876
2765
$1.44M ﹤0.01%
28,587
+2,962
2766
$1.44M ﹤0.01%
737,860
-119,465
2767
$1.44M ﹤0.01%
39,156
-276
2768
$1.44M ﹤0.01%
44,576
+39,222
2769
$1.44M ﹤0.01%
33,771
+3,258
2770
$1.43M ﹤0.01%
154,822
+60,785
2771
$1.43M ﹤0.01%
50,226
-21,145
2772
$1.43M ﹤0.01%
223,535
-29,859
2773
$1.43M ﹤0.01%
56,994
+3,964
2774
$1.43M ﹤0.01%
2,876
-59
2775
$1.43M ﹤0.01%
86,853
+37,738