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
2826
$1.33M ﹤0.01%
238,727
+6,045
2827
$1.33M ﹤0.01%
49,564
-272
2828
$1.33M ﹤0.01%
34,266
-62
2829
$1.33M ﹤0.01%
221,366
+12,186
2830
$1.33M ﹤0.01%
142,624
-16,849
2831
$1.33M ﹤0.01%
57,908
+2,716
2832
$1.33M ﹤0.01%
137,629
+135,098
2833
$1.33M ﹤0.01%
33,184
+21,045
2834
$1.33M ﹤0.01%
19,476
+18,057
2835
$1.32M ﹤0.01%
48,212
-3,958
2836
$1.32M ﹤0.01%
16,120
-6,106
2837
$1.31M ﹤0.01%
93,136
-11,408
2838
$1.31M ﹤0.01%
206,288
-179,111
2839
$1.31M ﹤0.01%
103,461
+44,506
2840
$1.31M ﹤0.01%
17,765
-2,918
2841
$1.3M ﹤0.01%
25,817
+25,537
2842
$1.3M ﹤0.01%
105,648
-219
2843
$1.3M ﹤0.01%
16,144
+131
2844
$1.3M ﹤0.01%
18,915
+2,010
2845
$1.3M ﹤0.01%
26,739
+17,993
2846
$1.29M ﹤0.01%
15,073
-3,081
2847
$1.29M ﹤0.01%
22,530
+2,552
2848
$1.29M ﹤0.01%
36,700
+900
2849
$1.28M ﹤0.01%
44,450
-3,547
2850
$1.28M ﹤0.01%
57,899
-5,563