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
576
$73M 0.02%
1,278,404
-81,838
577
$72.8M 0.02%
3,300,772
-274,366
578
$72.8M 0.02%
1,678,723
-429,421
579
$72.7M 0.02%
1,353,880
-408,472
580
$71.8M 0.02%
1,324,879
+39,848
581
$71.4M 0.02%
550,548
+301,457
582
$71.2M 0.02%
3,580,699
+75,167
583
$70.4M 0.02%
4,110,026
+48,348
584
$70.4M 0.02%
1,001,942
+43,648
585
$70.3M 0.02%
537,621
-445,195
586
$70.1M 0.02%
591,713
+18,291
587
$69.4M 0.02%
2,265,436
-148,484
588
$68.9M 0.02%
613,263
+9,990
589
$68.8M 0.02%
1,285,580
+244,576
590
$68.7M 0.02%
441,522
-87,895
591
$68.5M 0.02%
636,555
-195,875
592
$68.5M 0.02%
449,896
-40,000
593
$68.3M 0.02%
1,488,408
-148,725
594
$68.2M 0.02%
127,491
+49,783
595
$68M 0.02%
638,645
+40,697
596
$67.8M 0.02%
587,565
-85,971
597
$67.7M 0.02%
424,499
-259,027
598
$67.5M 0.02%
632,670
+186,280
599
$67.4M 0.02%
510,329
+3,720
600
$67.4M 0.02%
1,270,023
-180,551