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
2926
$1.14M ﹤0.01%
25,965
-8,116
2927
$1.14M ﹤0.01%
86,048
+65,859
2928
$1.14M ﹤0.01%
73,358
+7,478
2929
$1.14M ﹤0.01%
45,183
+14,304
2930
$1.14M ﹤0.01%
35,408
-1,456
2931
$1.13M ﹤0.01%
86,687
+18,507
2932
$1.13M ﹤0.01%
140,883
+9,887
2933
$1.12M ﹤0.01%
174,268
-1,082,232
2934
$1.12M ﹤0.01%
91,038
+1,031
2935
$1.12M ﹤0.01%
52,827
+2,249
2936
$1.12M ﹤0.01%
356,530
+62,351
2937
$1.12M ﹤0.01%
42,000
+6,298
2938
$1.12M ﹤0.01%
18,236
-460
2939
$1.12M ﹤0.01%
32,686
-10,281
2940
$1.12M ﹤0.01%
14,465
+4,476
2941
$1.12M ﹤0.01%
18,272
-290
2942
$1.11M ﹤0.01%
159,785
+140,758
2943
$1.11M ﹤0.01%
10,551
+663
2944
$1.11M ﹤0.01%
7,114
+1,727
2945
$1.11M ﹤0.01%
55,604
-213,125
2946
$1.11M ﹤0.01%
58,335
+50,255
2947
$1.11M ﹤0.01%
91,157
+68,733
2948
$1.11M ﹤0.01%
27,544
+5,130
2949
$1.11M ﹤0.01%
23,440
+5,368
2950
$1.11M ﹤0.01%
80,166
+71,267