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
2901
$1.19M ﹤0.01%
86,774
+32,800
2902
$1.19M ﹤0.01%
23,609
-23,118
2903
$1.19M ﹤0.01%
38,380
-10,103
2904
$1.19M ﹤0.01%
47,593
+6,758
2905
$1.19M ﹤0.01%
35,191
+4,670
2906
$1.19M ﹤0.01%
91,577
+17,619
2907
$1.18M ﹤0.01%
19,035
-4,546
2908
$1.18M ﹤0.01%
8,090
+33
2909
$1.17M ﹤0.01%
102,956
-202,623
2910
$1.17M ﹤0.01%
5,119
+4,299
2911
$1.17M ﹤0.01%
52,296
+40,126
2912
$1.16M ﹤0.01%
49,611
-4,425
2913
$1.16M ﹤0.01%
23,949
+5,397
2914
$1.16M ﹤0.01%
79,680
+35,382
2915
$1.16M ﹤0.01%
52,819
-71,095
2916
$1.16M ﹤0.01%
26,166
-19,203
2917
$1.16M ﹤0.01%
168,334
+28,482
2918
$1.15M ﹤0.01%
105,956
-54,163
2919
$1.15M ﹤0.01%
112,536
+3,520
2920
$1.15M ﹤0.01%
70,679
+10,723
2921
$1.15M ﹤0.01%
74,133
-3,375
2922
$1.14M ﹤0.01%
14,987
-2,321
2923
$1.14M ﹤0.01%
35,385
-12,389
2924
$1.14M ﹤0.01%
124,583
-38,312
2925
$1.14M ﹤0.01%
110,309
+9,114