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
3001
$1.04M ﹤0.01%
21,699
+116
3002
$1.04M ﹤0.01%
29,011
-4,383
3003
$1.04M ﹤0.01%
3,519
+2,705
3004
$1.04M ﹤0.01%
93,796
+10,904
3005
$1.04M ﹤0.01%
75,941
+8,517
3006
$1.04M ﹤0.01%
25,775
-353
3007
$1.04M ﹤0.01%
72,060
-2,640
3008
$1.04M ﹤0.01%
20,577
+19,340
3009
$1.04M ﹤0.01%
107,717
+19,074
3010
$1.03M ﹤0.01%
17,571
-34,513
3011
$1.03M ﹤0.01%
50,553
+2,835
3012
$1.03M ﹤0.01%
43,820
+24,300
3013
$1.03M ﹤0.01%
53,788
+13,895
3014
$1.03M ﹤0.01%
171,867
+96,340
3015
$1.03M ﹤0.01%
9,116
-764
3016
$1.03M ﹤0.01%
+24,283
3017
$1.03M ﹤0.01%
43,993
+9,049
3018
$1.03M ﹤0.01%
28,358
+2,529
3019
$1.03M ﹤0.01%
24,519
+22,932
3020
$1.03M ﹤0.01%
51,241
+20,828
3021
$1.02M ﹤0.01%
51,802
+10,288
3022
$1.02M ﹤0.01%
21,474
+5,598
3023
$1.02M ﹤0.01%
+41,109
3024
$1.02M ﹤0.01%
16,710
+7,666
3025
$1.02M ﹤0.01%
32,860
+344