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
2776
$1.43M ﹤0.01%
55,127
+1,878
2777
$1.42M ﹤0.01%
50,123
+2,391
2778
$1.42M ﹤0.01%
57,092
+1,999
2779
$1.42M ﹤0.01%
40,407
-18,066
2780
$1.42M ﹤0.01%
31,666
+6,641
2781
$1.42M ﹤0.01%
36,388
+1,256
2782
$1.42M ﹤0.01%
10,458
-36,724
2783
$1.41M ﹤0.01%
22,112
-187,643
2784
$1.41M ﹤0.01%
23,974
+8,370
2785
$1.41M ﹤0.01%
88,723
+36,326
2786
$1.41M ﹤0.01%
37,652
-15
2787
$1.41M ﹤0.01%
48,913
+9,333
2788
$1.41M ﹤0.01%
22,618
+1,713
2789
$1.41M ﹤0.01%
34,103
+5,002
2790
$1.4M ﹤0.01%
14,055
+7,109
2791
$1.4M ﹤0.01%
59,830
+1,798
2792
$1.4M ﹤0.01%
9,879
+469
2793
$1.4M ﹤0.01%
130,108
+71,715
2794
$1.4M ﹤0.01%
28,345
+21,140
2795
$1.4M ﹤0.01%
99,356
-23,209
2796
$1.4M ﹤0.01%
22,815
-48,148
2797
$1.4M ﹤0.01%
65,304
-11,668
2798
$1.39M ﹤0.01%
64,660
-12,131
2799
$1.39M ﹤0.01%
138,608
-19,454
2800
$1.39M ﹤0.01%
7,012
+256
110 111
112
113 114