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
2976
$1.07M ﹤0.01%
13,690
+13,675
2977
$1.07M ﹤0.01%
67,411
-4,450
2978
$1.07M ﹤0.01%
19,964
-1,051
2979
$1.07M ﹤0.01%
48,190
+1,220
2980
$1.07M ﹤0.01%
20,977
+626
2981
$1.07M ﹤0.01%
16,037
-1,691
2982
$1.07M ﹤0.01%
46,468
-11,892
2983
$1.07M ﹤0.01%
28,794
+2,406
2984
$1.06M ﹤0.01%
22,798
-4,248
2985
$1.06M ﹤0.01%
10,722
-1,306
2986
$1.06M ﹤0.01%
116,321
+73,572
2987
$1.06M ﹤0.01%
33,560
-1,933
2988
$1.06M ﹤0.01%
49,956
+2,823
2989
$1.06M ﹤0.01%
19,055
-21,564
2990
$1.06M ﹤0.01%
16,834
+10,723
2991
$1.06M ﹤0.01%
17,220
-41,970
2992
$1.05M ﹤0.01%
37,949
+35,278
2993
$1.05M ﹤0.01%
64,573
-4,882
2994
$1.05M ﹤0.01%
55,123
-26,646
2995
$1.05M ﹤0.01%
35,952
+23,266
2996
$1.05M ﹤0.01%
19,481
+5,250
2997
$1.05M ﹤0.01%
32,935
+6,207
2998
$1.05M ﹤0.01%
+31,305
2999
$1.04M ﹤0.01%
26,469
+4,775
3000
$1.04M ﹤0.01%
+145,000