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
2876
$1.23M ﹤0.01%
48,345
-17,901
2877
$1.22M ﹤0.01%
10,721
+2,769
2878
$1.22M ﹤0.01%
61,481
-1,329
2879
$1.22M ﹤0.01%
+105,000
2880
$1.22M ﹤0.01%
14,669
-435
2881
$1.22M ﹤0.01%
81,304
-13,157
2882
$1.22M ﹤0.01%
47,789
-75,041
2883
$1.22M ﹤0.01%
54,953
+17,595
2884
$1.21M ﹤0.01%
80,733
-13,624
2885
$1.21M ﹤0.01%
41,246
+20,698
2886
$1.21M ﹤0.01%
41,506
-6,216
2887
$1.21M ﹤0.01%
34,953
+5,526
2888
$1.21M ﹤0.01%
408,874
+16,517
2889
$1.21M ﹤0.01%
18,847
+1,471
2890
$1.21M ﹤0.01%
30,596
+1,440
2891
$1.21M ﹤0.01%
108,436
-20,523
2892
$1.21M ﹤0.01%
73,131
+5,632
2893
$1.2M ﹤0.01%
59,323
+4,829
2894
$1.2M ﹤0.01%
23,476
-1,048
2895
$1.2M ﹤0.01%
13,055
+3,731
2896
$1.2M ﹤0.01%
11,241
+1,111
2897
$1.2M ﹤0.01%
40,704
+34,414
2898
$1.2M ﹤0.01%
38,513
+37,031
2899
$1.2M ﹤0.01%
52,584
-17,111
2900
$1.2M ﹤0.01%
19,586
+8,165