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
526
$86.1M 0.02%
3,348,200
+73,843
527
$86.1M 0.02%
1,097,107
-34,464
528
$85.6M 0.02%
3,830,174
+298,340
529
$85.6M 0.02%
2,964,240
-1,160,420
530
$84.2M 0.02%
1,607,678
+9,261
531
$83.6M 0.02%
799,914
-291,038
532
$83.5M 0.02%
4,591,889
-140,238
533
$82.9M 0.02%
762,294
+205,517
534
$82.5M 0.02%
1,111,414
-525,086
535
$82.5M 0.02%
2,508,296
-57,434
536
$82.1M 0.02%
587,751
+205,429
537
$82M 0.02%
1,489,452
+31,409
538
$82M 0.02%
946,265
+301,784
539
$81.9M 0.02%
1,389,329
+7,339
540
$81.7M 0.02%
1,599,936
+94,732
541
$81.4M 0.02%
947,602
+8,730
542
$81.4M 0.02%
1,234,001
+134,950
543
$81.3M 0.02%
1,695,155
+72,618
544
$81.2M 0.02%
735,954
+61,810
545
$81M 0.02%
335,067
-6,989
546
$80.9M 0.02%
1,082,387
+42,279
547
$80.5M 0.02%
380,765
-109,037
548
$80.4M 0.02%
273,296
+93,986
549
$80.3M 0.02%
4,952,200
+350,681
550
$80.1M 0.02%
3,001,706
-1,048,263