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
2951
$1.1M ﹤0.01%
44,776
+9,594
2952
$1.1M ﹤0.01%
83,607
-4,860
2953
$1.1M ﹤0.01%
+46,309
2954
$1.1M ﹤0.01%
28,277
+16,261
2955
$1.1M ﹤0.01%
45,265
+3,968
2956
$1.1M ﹤0.01%
60,180
+210
2957
$1.1M ﹤0.01%
65,150
+22,430
2958
$1.1M ﹤0.01%
18,946
-51,018
2959
$1.1M ﹤0.01%
58,421
+2,865
2960
$1.09M ﹤0.01%
136,334
+37,189
2961
$1.09M ﹤0.01%
67,486
-1,654
2962
$1.09M ﹤0.01%
68,688
-37,178
2963
$1.09M ﹤0.01%
483,922
+38,180
2964
$1.09M ﹤0.01%
118,911
-5,160
2965
$1.09M ﹤0.01%
17,067
+11,955
2966
$1.09M ﹤0.01%
11,003
+7,126
2967
$1.08M ﹤0.01%
25,571
-21,578
2968
$1.08M ﹤0.01%
36,165
+11,768
2969
$1.08M ﹤0.01%
29,930
+7,320
2970
$1.08M ﹤0.01%
10,594
-30,878
2971
$1.08M ﹤0.01%
14,523
+10,912
2972
$1.08M ﹤0.01%
22,130
-13,014
2973
$1.08M ﹤0.01%
13,991
+1,230
2974
$1.07M ﹤0.01%
20,218
+7,020
2975
$1.07M ﹤0.01%
28,148
-107,379