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
551
$79.9M 0.02%
11,460,993
-255,052
552
$79.5M 0.02%
362,261
-973
553
$79.3M 0.02%
1,294,080
+418,048
554
$79.1M 0.02%
1,190,359
-709,124
555
$78.3M 0.02%
495,540
+34,934
556
$78.2M 0.02%
754,634
+31,709
557
$78.2M 0.02%
201,613
+57,544
558
$77.2M 0.02%
722,815
+105,509
559
$76.5M 0.02%
2,577,335
+45,217
560
$76.4M 0.02%
1,827,964
-522,572
561
$76.2M 0.02%
1,491,285
-191,979
562
$76M 0.02%
1,498,843
-726,316
563
$75.7M 0.02%
637,325
-20,920
564
$75.3M 0.02%
386,423
-20,771
565
$75.2M 0.02%
533,883
-155,835
566
$75M 0.02%
3,324,579
-189,172
567
$74.4M 0.02%
1,235,011
-165,134
568
$74.4M 0.02%
4,262,529
-233,628
569
$74.3M 0.02%
1,470,516
+182,216
570
$74.2M 0.02%
1,486,438
+351,586
571
$74.2M 0.02%
896,114
-165,405
572
$73.9M 0.02%
768,034
-194,458
573
$73.3M 0.02%
1,356,680
+19,780
574
$73.3M 0.02%
354,106
-12,833
575
$73.1M 0.02%
517,650
+372,034